Hillsdale Investment Management’s The Gap Inc GAP Stock Holding History

Hillsdale Investment 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
2026 Q1	$2.02M	Sell	83,500 -40,000	-32%	-$1.06M	0.06%	310
2025 Q4	$3.16M	Buy	+123,500	New	+$2.99M	0.09%	290
2024 Q4	–	Sell	-35,050	Closed	-$773K	–	696
2024 Q3	$773K	Buy	35,050 +5,200	+17%	+$115K	0.06%	274
2024 Q2	$713K	Hold	29,850	–	–	0.06%	240
2024 Q1	$822K	Buy	+29,850	New	+$630K	0.07%	220
2015 Q4	–	Sell	-200	Closed	-$6K	–	604
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	483
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	495
2015 Q1	$9K	Sell	200 -6,200	-97%	-$258K	﹤0.01%	494
2014 Q4	$270K	Hold	6,400	–	–	0.07%	275
2014 Q3	$267K	Buy	6,400 +6,200	+3,100%	+$263K	0.08%	226
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	507
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	496
2013 Q4	$8K	Sell	200 -8,200	-98%	-$321K	﹤0.01%	490
2013 Q3	$338K	Sell	8,400 -500	-6%	-$21.6K	0.1%	158
2013 Q2	$371K	Buy	+8,900	New	+$350K	0.12%	118

Other funds holding GAP

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Hillsdale Investment Management's GAP Position: Q1 2026 in Review

Hillsdale Investment Management reduced its The Gap Inc (GAP) stake by 32% in Q1 2026, selling an estimated $1.06M and leaving 83,500 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #310.

Hillsdale Investment Management first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.16M in Q4 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Hillsdale Investment Management held 83,500 shares of The Gap Inc worth $2.02M as of Q1 2026.
Hillsdale Investment Management sold 40,000 The Gap Inc shares in Q1 2026, an estimated $1.06M.
The Gap Inc made up 0.06% of Hillsdale Investment Management's portfolio in Q1 2026, its #310 holding.
Hillsdale Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
Hillsdale Investment Management's The Gap Inc position peaked at $3.16M in Q4 2025.
490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.