GCM
GAP

Graham Capital Management’s The Gap Inc GAP Stock Holding History

Graham Capital Management’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
-111,673
Closed -$2.44M – 1714
2025
Q2 		$2.44M Buy
111,673
+50,160
+82% +$1.12M 0.04% 314
2025
Q1 		$1.27M Buy
+61,513
New +$1.38M 0.02% 475
2024
Q4 		– Sell
-41,991
Closed -$926K – 1520
2024
Q3 		$926K Buy
41,991
+31,088
+285% +$690K 0.02% 485
2024
Q2 		$260K Sell
10,903
-10,663
-49% -$248K 0.01% 772
2024
Q1 		$594K Buy
+21,566
New +$455K 0.01% 578
2023
Q2 		– Sell
-42,361
Closed -$425K – 1354
2023
Q1 		$425K Buy
+42,361
New +$516K 0.01% 785
2022
Q4 		– Sell
-114,961
Closed -$943K – 1398
2022
Q3 		$943K Buy
+114,961
New +$1.08M 0.04% 515
2022
Q2 		– Sell
-51,751
Closed -$728K – 1281
2022
Q1 		$728K Buy
+51,751
New +$825K 0.03% 423

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
SCM
Steadfast Capital Management New York $2.92B 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 $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return