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 		– Sell
-2,271,800
Closed -$58.2M – 1006
2025
Q4 		$58.2M Buy
+2,271,800
New +$55M 0.12% 190

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.