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 $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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Globeflex Capital's GAP Position: Q3 2025 in Review

Globeflex Capital sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 151,526 shares — an estimated $3.3M sold.

Globeflex Capital first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $4.64M in Q1 2024. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Globeflex Capital reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 151,526 The Gap Inc shares in Q3 2025, an estimated $3.3M.
  • Globeflex Capital first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's The Gap Inc position peaked at $4.64M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.