Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Gap Inc GAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-205,000	Closed	-$4.38M	–	1515
2025 Q3	$4.38M	Buy	+205,000	New	+$4.43M	0.01%	597
2024 Q2	–	Sell	-12,442	Closed	-$343K	–	1162
2024 Q1	$343K	Buy	+12,442	New	+$262K	﹤0.01%	726
2023 Q2	–	Sell	-10,028	Closed	-$101K	–	1476
2023 Q1	$101K	Buy	+10,028	New	+$122K	﹤0.01%	1054
2021 Q3	–	Sell	-380,000	Closed	-$12.8M	–	2009
2021 Q2	$12.8M	Buy	380,000 +344,768	+979%	+$11.4M	0.03%	347
2021 Q1	$1.05M	Buy	35,232 +33,846	+2,442%	+$841K	﹤0.01%	946
2020 Q4	$28K	Buy	+1,386	New	+$29.1K	﹤0.01%	1400

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GAP Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 205,000 shares — an estimated $4.38M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GAP in Q4 2020 and held it in 6 quarters. The position peaked at $12.8M in Q2 2021. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 205,000 The Gap Inc shares in Q4 2025, an estimated $4.38M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Gap Inc in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Gap Inc position peaked at $12.8M in Q2 2021.
531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.