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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$2.44M Buy
2025
Q1
$1.27M Buy
2024
Q4
Sell
2024
Q3
$926K Buy
2024
Q2
$260K Sell
2024
Q1
$594K Buy
2023
Q2
Sell
2023
Q1
$425K Buy
2022
Q4
Sell
2022
Q3
$943K Buy
2022
Q2
Sell
2022
Q1
$728K Buy