GC
GAP

Globeflex Capital’s The Gap Inc GAP Stock Holding History

Globeflex Capital’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
-151,526
Closed -$3.3M – 477
2025
Q2 		$3.3M Sell
151,526
-2,016
-1% -$45K 0.27% 89
2025
Q1 		$3.16M Hold
153,542
– – 0.29% 80
2024
Q4 		$3.63M Hold
153,542
– – 0.31% 80
2024
Q3 		$3.39M Hold
153,542
– – 0.32% 70
2024
Q2 		$3.67M Sell
153,542
-14,900
-9% -$347K 0.38% 63
2024
Q1 		$4.64M Buy
168,442
+30,188
+22% +$637K 0.45% 52
2023
Q4 		$2.89M Buy
+138,254
New +$2.23M 0.3% 83
2013
Q4 		– Sell
-101,355
Closed -$4.08M – 690
2013
Q3 		$4.08M Hold
101,355
– – 0.52% 80
2013
Q2 		$4.23M Buy
+101,355
New +$3.99M 0.58% 63

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.65B 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 $46.5B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return