Holocene Advisors
GAP

Holocene Advisors’s The Gap Inc GAP Stock Holding History

Holocene Advisors’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 		$14.5M Sell
599,927
-704,803
-54% -$18.6M 0.04% 295
2025
Q4 		$33.4M Buy
+1,304,730
New +$31.6M 0.07% 254
2025
Q3 		– Sell
-194,157
Closed -$4.23M – 934
2025
Q2 		$4.23M Buy
+194,157
New +$4.34M 0.01% 421
2024
Q3 		– Sell
-173,440
Closed -$4.14M – 886
2024
Q2 		$4.14M Buy
+173,440
New +$4.03M 0.02% 362
2024
Q1 		– Sell
-83,490
Closed -$1.75M – 896
2023
Q4 		$1.75M Sell
83,490
-3,324,761
-98% -$53.6M 0.01% 549
2023
Q3 		$36.2M Buy
+3,408,251
New +$34.8M 0.16% 169
2023
Q2 		– Sell
-52,608
Closed -$528K – 881
2023
Q1 		$528K Sell
52,608
-81,303
-61% -$990K ﹤0.01% 645
2022
Q4 		$1.51M Sell
133,911
-247,615
-65% -$2.96M 0.01% 490
2022
Q3 		$3.13M Sell
381,526
-257,616
-40% -$2.42M 0.02% 331
2022
Q2 		$5.27M Buy
+639,142
New +$7.39M 0.03% 329
2021
Q3 		– Sell
-813,025
Closed -$27.4M – 992
2021
Q2 		$27.4M Buy
+813,025
New +$26.8M 0.15% 168
2021
Q1 		– Sell
-3,002,176
Closed -$60.6M – 972
2020
Q4 		$60.6M Buy
+3,002,176
New +$63M 0.38% 83
2020
Q2 		– Sell
-447,614
Closed -$3.15M – 809
2020
Q1 		$3.15M Buy
447,614
+100,532
+29% +$1.49M 0.03% 207
2019
Q4 		$6.14M Buy
347,082
+158,571
+84% +$2.7M 0.06% 178
2019
Q3 		$3.27M Buy
188,511
+140,779
+295% +$2.5M 0.03% 207
2019
Q2 		$858K Buy
47,732
+12,645
+36% +$284K 0.01% 321
2019
Q1 		$919K Buy
+35,087
New +$896K 0.01% 272
2018
Q3 		– Sell
-15,747
Closed -$510K – 828
2018
Q2 		$510K Buy
+15,747
New +$484K 0.01% 213

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's GAP Position: Q1 2026 in Review

Holocene Advisors reduced its The Gap Inc (GAP) stake by 54% in Q1 2026, selling an estimated $18.6M and leaving 599,927 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #295.

Holocene Advisors first reported a position in GAP in Q2 2018 and has held it in 18 quarters since. The position peaked at $60.6M in Q4 2020. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Holocene Advisors held 599,927 shares of The Gap Inc worth $14.5M as of Q1 2026.
  • Holocene Advisors sold 704,803 The Gap Inc shares in Q1 2026, an estimated $18.6M.
  • The Gap Inc made up 0.04% of Holocene Advisors's portfolio in Q1 2026, its #295 holding.
  • Holocene Advisors first reported a position in The Gap Inc in Q2 2018 and has held it in 18 quarters since.
  • Holocene Advisors's The Gap Inc position peaked at $60.6M in Q4 2020.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.