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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Guggenheim Capital's GAP Position: Q1 2025 in Review

Guggenheim Capital sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 8,628 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in GAP in Q2 2013 and held it in 47 quarters. The position peaked at $49.2M in Q3 2017. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

Guggenheim Capital reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 8,628 The Gap Inc shares in Q1 2025, an estimated $204K.
Guggenheim Capital first reported a position in The Gap Inc in Q2 2013 and held it in 47 quarters.
Guggenheim Capital's The Gap Inc position peaked at $49.2M in Q3 2017.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.