GS
GAP

Gagnon Securities’s The Gap Inc GAP Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-5,668
Closed -$117K – 99
2025
Q1 		$117K Buy
+5,668
New +$127K 0.03% 94
2024
Q4 		– Sell
-8,283
Closed -$183K – 102
2024
Q3 		$183K Buy
+8,283
New +$184K 0.04% 88
2024
Q1 		– Sell
-6,593
Closed -$138K – 106
2023
Q4 		$138K Sell
6,593
-4,029
-38% -$64.9K 0.03% 92
2023
Q3 		$113K Buy
+10,622
New +$108K 0.03% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Securities's GAP Position: Q2 2025 in Review

Gagnon Securities sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 5,668 shares — an estimated $117K sold.

Gagnon Securities first reported a position in GAP in Q3 2023 and held it in 4 quarters. The position peaked at $183K in Q3 2024. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Gagnon Securities reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Gagnon Securities sold 5,668 The Gap Inc shares in Q2 2025, an estimated $117K.
  • Gagnon Securities first reported a position in The Gap Inc in Q3 2023 and held it in 4 quarters.
  • Gagnon Securities's The Gap Inc position peaked at $183K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Gagnon Securities's 13F filing for Q2 2025, filed 23 Jul 2025.