Fuller & Thaler Asset Management
GAP

Fuller & Thaler Asset Management’s The Gap Inc GAP Stock Holding History

Fuller & Thaler Asset 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
-2,609
Closed -$56.9K – 639
2025
Q2 		$56.9K Sell
2,609
-2,533,722
-100% -$56.6M ﹤0.01% 513
2025
Q1 		$52.3M Buy
2,536,331
+2,535,896
+582,965% +$57M 0.2% 171
2024
Q4 		$10.3K Buy
+435
New +$9.92K ﹤0.01% 559
2018
Q3 		– Sell
-4,500
Closed -$146K – 750
2018
Q2 		$146K Hold
4,500
– – ﹤0.01% 437
2018
Q1 		$140K Buy
+4,500
New +$147K ﹤0.01% 440
2016
Q2 		– Sell
-3,700
Closed -$109K – 855
2016
Q1 		$109K Sell
3,700
-7,500
-67% -$197K ﹤0.01% 417
2015
Q4 		$277K Sell
11,200
-3,200
-22% -$85.4K 0.01% 338
2015
Q3 		$410K Sell
14,400
-1,500
-9% -$51.6K 0.01% 301
2015
Q2 		$607K Buy
15,900
+9,400
+145% +$371K 0.02% 294
2015
Q1 		$282K Buy
6,500
+5,600
+622% +$233K 0.01% 360
2014
Q4 		$38K Sell
900
-12,200
-93% -$478K ﹤0.01% 587
2014
Q3 		$546K Buy
13,100
+7,000
+115% +$297K 0.02% 320
2014
Q2 		$254K Hold
6,100
– – 0.01% 401
2014
Q1 		$244K Buy
+6,100
New +$247K 0.01% 402
2013
Q4 		– Sell
-7,700
Closed -$310K – 638
2013
Q3 		$310K Sell
7,700
-5,500
-42% -$237K 0.02% 332
2013
Q2 		$551K Buy
+13,200
New +$520K 0.04% 280

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fuller & Thaler Asset Management's GAP Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 2,609 shares — an estimated $56.9K sold.

Fuller & Thaler Asset Management first reported a position in GAP in Q2 2013 and held it in 16 quarters. The position peaked at $52.3M in Q1 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,609 The Gap Inc shares in Q3 2025, an estimated $56.9K.
  • Fuller & Thaler Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's The Gap Inc position peaked at $52.3M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.