F1I
GAP

Fund 1 Investments’s The Gap Inc GAP Stock Holding History

Fund 1 Investments’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
Q4 		– Sell
-155,000
Closed -$3.32M – 76
2025
Q3 		$3.32M Sell
155,000
-861,301
-85% -$18.6M 0.37% 38
2025
Q2 		$22.2M Buy
+1,016,301
New +$22.7M 1.79% 15
2025
Q1 		– Sell
-410,000
Closed -$9.69M – 99
2024
Q4 		$9.69M Buy
410,000
+50,462
+14% +$1.15M 0.84% 27
2024
Q3 		$7.93M Buy
+359,538
New +$7.99M 0.74% 25

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fund 1 Investments's GAP Position: Q4 2025 in Review

Fund 1 Investments sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 155,000 shares — an estimated $3.32M sold.

Fund 1 Investments first reported a position in GAP in Q3 2024 and held it in 4 quarters. The position peaked at $22.2M in Q2 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Fund 1 Investments reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Fund 1 Investments sold 155,000 The Gap Inc shares in Q4 2025, an estimated $3.32M.
  • Fund 1 Investments first reported a position in The Gap Inc in Q3 2024 and held it in 4 quarters.
  • Fund 1 Investments's The Gap Inc position peaked at $22.2M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.