FIM
GAP

Freedom Investment Management’s The Gap Inc GAP Stock Holding History

Freedom Investment 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
2025
Q3 		– Sell
-9,592
Closed -$209K – 738
2025
Q2 		$209K Sell
9,592
-3,275
-25% -$73.2K 0.02% 697
2025
Q1 		$265K Buy
12,867
+1,832
+17% +$41.2K 0.02% 631
2024
Q4 		$261K Sell
11,035
-2,960
-21% -$67.5K 0.02% 644
2024
Q3 		$309K Buy
13,995
+2,655
+23% +$59K 0.02% 593
2024
Q2 		$271K Buy
+11,340
New +$264K 0.02% 634

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Freedom Investment Management's GAP Position: Q3 2025 in Review

Freedom Investment Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 9,592 shares — an estimated $209K sold.

Freedom Investment Management first reported a position in GAP in Q2 2024 and held it in 5 quarters. The position peaked at $309K in Q3 2024. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Freedom Investment Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 9,592 The Gap Inc shares in Q3 2025, an estimated $209K.
  • Freedom Investment Management first reported a position in The Gap Inc in Q2 2024 and held it in 5 quarters.
  • Freedom Investment Management's The Gap Inc position peaked at $309K in Q3 2024.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.