HT
GAP

Headlands Technologies’s The Gap Inc GAP Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-11,662
Closed -$249K – 899
2025
Q3 		$249K Buy
+11,662
New +$252K 0.02% 505
2024
Q1 		– Sell
-18,342
Closed -$384K – 1596
2023
Q4 		$384K Buy
+18,342
New +$296K 0.11% 168
2023
Q1 		– Sell
-951
Closed -$11K – 807
2022
Q4 		$11K Buy
+951
New +$11.4K 0.01% 355

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Headlands Technologies's GAP Position: Q4 2025 in Review

Headlands Technologies sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 11,662 shares — an estimated $249K sold.

Headlands Technologies first reported a position in GAP in Q4 2022 and held it in 3 quarters. The position peaked at $384K in Q4 2023. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Headlands Technologies reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 11,662 The Gap Inc shares in Q4 2025, an estimated $249K.
  • Headlands Technologies first reported a position in The Gap Inc in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's The Gap Inc position peaked at $384K in Q4 2023.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.