GI
GAP

GAMMA Investing’s The Gap Inc GAP Stock Holding History

GAMMA Investing’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
Q2 		$158K Sell
8,480
-826
-9% -$19K 0.01% 1448
2026
Q1 		$225K Buy
9,306
+321
+4% +$8.49K 0.01% 1028
2025
Q4 		$230K Buy
8,985
+310
+4% +$7.51K 0.01% 940
2025
Q3 		$186K Sell
8,675
-2,456
-22% -$53.1K 0.01% 1027
2025
Q2 		$243K Buy
11,131
+6,492
+140% +$145K 0.02% 788
2025
Q1 		$95.6K Buy
4,639
+2,288
+97% +$51.4K 0.01% 1298
2024
Q4 		$55.6K Sell
2,351
-261
-10% -$5.95K ﹤0.01% 1568
2024
Q3 		$57.6K Buy
2,612
+455
+21% +$10.1K 0.01% 1382
2024
Q2 		$51.5K Buy
2,157
+443
+26% +$10.3K 0.01% 1176
2024
Q1 		$47.2K Sell
1,714
-292
-15% -$6.16K 0.01% 1079
2023
Q4 		$37.5K Buy
+2,006
New +$32.3K 0.01% 1082

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMMA Investing's GAP Position: Q2 2026 in Review

GAMMA Investing reduced its The Gap Inc (GAP) stake by 8.9% in Q2 2026, selling an estimated $19K and leaving 8,480 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1448.

GAMMA Investing first reported a position in GAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $243K in Q2 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • GAMMA Investing held 8,480 shares of The Gap Inc worth $158K as of Q2 2026.
  • GAMMA Investing sold 826 The Gap Inc shares in Q2 2026, an estimated $19K.
  • The Gap Inc made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1448 holding.
  • GAMMA Investing first reported a position in The Gap Inc in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's The Gap Inc position peaked at $243K in Q2 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.