GC
GAP

Guggenheim Capital’s The Gap Inc GAP Stock Holding History

Guggenheim 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
2013
Q4 		– Sell
-29,000
Closed -$1.18M – 3270
2013
Q3 		$1.18M Buy
+29,000
New +$1.25M ﹤0.01% 1999

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 $3.38T AUM 44.17% 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

Guggenheim Capital's GAP Position: Q2 2026 in Review

Guggenheim Capital opened a new position in The Gap Inc (GAP) in Q2 2026: 10,498 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in GAP as recently as Q4 2024.

Guggenheim Capital first reported a position in GAP in Q2 2013 and has held it in 48 quarters since. The position peaked at $49.2M in Q3 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Guggenheim Capital held 10,498 shares of The Gap Inc worth $196K as of Q2 2026.
  • The Gap Inc was a new Guggenheim Capital position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1652 holding.
  • Guggenheim Capital first reported a position in The Gap Inc in Q2 2013 and has held it in 48 quarters since.
  • Guggenheim Capital's The Gap Inc position peaked at $49.2M in Q3 2017.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.