GIS
GAP

Graphene Investments SAS’s The Gap Inc GAP Stock Holding History

Graphene Investments SAS’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
2026
Q2 		$3.38M Buy
181,100
+65,500
+57% +$1.51M 1.97% 26
2026
Q1 		$2.8M Buy
115,600
+3,500
+3% +$92.6K 1.88% 36
2025
Q4 		$2.87M Sell
112,100
-29,000
-21% -$703K 1.8% 38
2025
Q3 		$3.02M Buy
141,100
+24,000
+20% +$519K 1.91% 29
2025
Q2 		$2.55M Sell
117,100
-5,600
-5% -$125K 1.66% 43
2025
Q1 		$2.53M Hold
122,700
– – 1.85% 39
2024
Q4 		$2.9M Buy
+122,700
New +$2.8M 2% 31

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graphene Investments SAS's GAP Position: Q2 2026 in Review

Graphene Investments SAS increased its The Gap Inc (GAP) stake by 57% in Q2 2026, buying an estimated $1.51M and bringing the position to 181,100 shares worth $3.38M. The position accounts for 1.97% of the portfolio, ranked #26.

Graphene Investments SAS first reported a position in GAP in Q4 2024 and has held it in 7 quarters since. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Graphene Investments SAS held 181,100 shares of The Gap Inc worth $3.38M as of Q2 2026.
  • Graphene Investments SAS bought 65,500 The Gap Inc shares in Q2 2026, an estimated $1.51M.
  • The Gap Inc made up 1.97% of Graphene Investments SAS's portfolio in Q2 2026, its #26 holding.
  • Graphene Investments SAS first reported a position in The Gap Inc in Q4 2024 and has held it in 7 quarters since.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.