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 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 $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's GAP Position: Q2 2026 in Review

Holocene Advisors sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 599,927 shares — an estimated $14.5M sold.

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

Holocene Advisors reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 599,927 The Gap Inc shares in Q2 2026, an estimated $14.5M.
Holocene Advisors first reported a position in The Gap Inc in Q2 2018 and held it in 18 quarters.
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 Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.