Harbour Investments’s The Gap Inc GAP Stock Holding History

Harbour Investments’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 Q1	$6.61K	Sell	273 -2	-0.7%	-$53	﹤0.01%	3470
2025 Q4	$7.04K	Sell	275 -178	-39%	-$4.31K	﹤0.01%	2887
2025 Q3	$9.69K	Buy	453 +201	+80%	+$4.35K	﹤0.01%	2710
2025 Q2	$5.5K	Sell	252 -67	-21%	-$1.5K	﹤0.01%	2838
2025 Q1	$6.58K	Buy	319 +11	+4%	+$247	﹤0.01%	2716
2024 Q4	$7.28K	Hold	308	–	–	﹤0.01%	2595
2024 Q3	$6.79K	Hold	308	–	–	﹤0.01%	2518
2024 Q2	$7.36K	Buy	308 +150	+95%	+$3.49K	﹤0.01%	2378
2024 Q1	$4.35K	Buy	158 +56	+55%	+$1.18K	﹤0.01%	2543
2023 Q4	$2.13K	Hold	102	–	–	﹤0.01%	2680
2023 Q3	$1.08K	Hold	102	–	–	﹤0.01%	2685
2023 Q2	$911	Hold	102	–	–	﹤0.01%	2711
2023 Q1	$1.02K	Buy	102 +5	+5%	+$61	﹤0.01%	2688
2022 Q4	$1.09K	Buy	97 +5	+5%	+$60	﹤0.01%	2668
2022 Q3	$1K	Hold	92	–	–	﹤0.01%	2683
2022 Q2	$1K	Buy	+92	New	+$1.06K	﹤0.01%	2683
2021 Q4	–	Sell	-1,342	Closed	-$30K	–	3766
2021 Q3	$30K	Sell	1,342 -33	-2%	-$911	﹤0.01%	2079
2021 Q2	$46K	Buy	1,375 +13	+1%	+$429	﹤0.01%	1873
2021 Q1	$41K	Buy	+1,362	New	+$33.9K	﹤0.01%	1814

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return