FRM
GAP

Fox Run Management’s The Gap Inc GAP Stock Holding History

Fox Run Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,576
Closed -$1.37M – 1304
2025
Q4 		$1.37M Buy
53,576
+16,793
+46% +$407K 0.21% 103
2025
Q3 		$787K Sell
36,783
-51,480
-58% -$1.11M 0.12% 301
2025
Q2 		$1.93M Buy
+88,263
New +$1.97M 0.32% 34
2025
Q1 		– Sell
-28,418
Closed -$672K – 1288
2024
Q4 		$672K Buy
+28,418
New +$648K 0.12% 328
2024
Q3 		– Sell
-36,841
Closed -$880K – 1162
2024
Q2 		$880K Buy
+36,841
New +$857K 0.17% 219
2024
Q1 		– Sell
-65,964
Closed -$1.38M – 1112
2023
Q4 		$1.38M Buy
+65,964
New +$1.06M 0.35% 28
2023
Q2 		– Sell
-41,202
Closed -$414K – 1015
2023
Q1 		$414K Sell
41,202
-29,764
-42% -$362K 0.13% 285
2022
Q4 		$800K Buy
+70,966
New +$849K 0.32% 48
2022
Q3 		– Sell
-32,873
Closed -$271K – 866
2022
Q2 		$271K Buy
32,873
+16,724
+104% +$193K 0.14% 327
2022
Q1 		$227K Buy
+16,149
New +$257K 0.13% 372
2020
Q4 		– Sell
-17,344
Closed -$295K – 300
2020
Q3 		$295K Buy
+17,344
New +$258K 0.74% 41
2019
Q4 		– Sell
-12,769
Closed -$222K – 558
2019
Q3 		$222K Buy
+12,769
New +$227K 0.2% 271
2018
Q3 		– Sell
-26,582
Closed -$861K – 862
2018
Q2 		$861K Buy
+26,582
New +$818K 0.27% 68
2017
Q3 		– Sell
-32,500
Closed -$715K – 908
2017
Q2 		$715K Buy
+32,500
New +$773K 0.25% 112

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's GAP Position: Q1 2026 in Review

Fox Run Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 53,576 shares — an estimated $1.37M sold.

Fox Run Management first reported a position in GAP in Q2 2017 and held it in 14 quarters. The position peaked at $1.93M in Q2 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Fox Run Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 53,576 The Gap Inc shares in Q1 2026, an estimated $1.37M.
  • Fox Run Management first reported a position in The Gap Inc in Q2 2017 and held it in 14 quarters.
  • Fox Run Management's The Gap Inc position peaked at $1.93M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.