Harvest Fund Management’s The Gap Inc GAP Stock Holding History

Harvest Fund 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 Q2	–	Sell	-9,280	Closed	-$191K	–	744
2025 Q1	$191K	Buy	+9,280	New	+$209K	0.01%	367
2024 Q3	–	Sell	-8,341	Closed	-$199K	–	747
2024 Q2	$199K	Sell	8,341 -538	-6%	-$12.5K	0.01%	342
2024 Q1	$245K	Buy	8,879 +2,420	+37%	+$51K	0.02%	298
2023 Q4	$135K	Buy	+6,459	New	+$104K	0.02%	283
2021 Q4	–	Sell	-885	Closed	-$20K	–	817
2021 Q3	$20K	Sell	885 -1,483	-63%	-$41K	﹤0.01%	591
2021 Q2	$79K	Hold	2,368	–	–	0.01%	325
2021 Q1	$71K	Buy	2,368 +2,263	+2,155%	+$56.2K	0.01%	322
2020 Q4	$2K	Sell	105 -2,762	-96%	-$58K	﹤0.01%	572
2020 Q3	$55K	Buy	+2,867	New	+$42.7K	﹤0.01%	366
2018 Q2	–	Sell	-2,597	Closed	-$81K	–	339
2018 Q1	$81K	Hold	2,597	–	–	0.01%	137
2017 Q4	$88K	Buy	+2,597	New	+$77.4K	0.01%	125

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's GAP Position: Q2 2025 in Review

Harvest Fund Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 9,280 shares — an estimated $191K sold.

Harvest Fund Management first reported a position in GAP in Q4 2017 and held it in 11 quarters. The position peaked at $245K in Q1 2024. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

Harvest Fund Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 9,280 The Gap Inc shares in Q2 2025, an estimated $191K.
Harvest Fund Management first reported a position in The Gap Inc in Q4 2017 and held it in 11 quarters.
Harvest Fund Management's The Gap Inc position peaked at $245K in Q1 2024.
466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.