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 $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 $3.38T AUM 44.17% 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

Graham Capital Management's GAP Position: Q3 2025 in Review

Graham Capital Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 111,673 shares — an estimated $2.44M sold.

Graham Capital Management first reported a position in GAP in Q1 2022 and held it in 8 quarters. The position peaked at $2.44M in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Graham Capital Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 111,673 The Gap Inc shares in Q3 2025, an estimated $2.44M.
  • Graham Capital Management first reported a position in The Gap Inc in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's The Gap Inc position peaked at $2.44M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.