HF
GAP

HRT Financial’s The Gap Inc GAP Stock Holding History

HRT Financial’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
-244,258
Closed -$6.25M – 4948
2025
Q4 		$6.25M Sell
244,258
-573,792
-70% -$13.9M 0.02% 679
2025
Q3 		$17.5M Buy
+818,050
New +$17.7M 0.06% 222
2025
Q2 		– Sell
-970,772
Closed -$20M – 3718
2025
Q1 		$20M Buy
+970,772
New +$21.8M 0.13% 109
2024
Q3 		– Sell
-107,457
Closed -$2.57M – 3289
2024
Q2 		$2.57M Buy
+107,457
New +$2.5M 0.01% 638
2024
Q1 		– Sell
-911,289
Closed -$19.1M – 3233
2023
Q4 		$19.1M Buy
+911,289
New +$14.7M 0.14% 81
2023
Q3 		– Sell
-76,683
Closed -$684K – 3236
2023
Q2 		$684K Sell
76,683
-300,284
-80% -$2.68M 0.01% 1181
2023
Q1 		$3.78M Buy
376,967
+271,637
+258% +$3.31M 0.05% 337
2022
Q4 		$1.19M Buy
+105,330
New +$1.26M 0.02% 850
2022
Q3 		– Sell
-76,484
Closed -$630K – 3630
2022
Q2 		$630K Sell
76,484
-363,547
-83% -$4.21M 0.01% 1323
2022
Q1 		$6.2M Buy
440,031
+362,650
+469% +$5.78M 0.04% 235
2021
Q4 		$1.36M Buy
+77,381
New +$1.62M 0.01% 895
2021
Q2 		– Sell
-7,870
Closed -$234K – 3654
2021
Q1 		$234K Buy
+7,870
New +$196K ﹤0.01% 2238
2019
Q2 		– Sell
-9,202
Closed -$240K – 945
2019
Q1 		$240K Buy
+9,202
New +$235K 0.04% 341

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial's GAP Position: Q1 2026 in Review

HRT Financial sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 244,258 shares — an estimated $6.25M sold.

HRT Financial first reported a position in GAP in Q1 2019 and held it in 13 quarters. The position peaked at $20M in Q1 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • HRT Financial reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 244,258 The Gap Inc shares in Q1 2026, an estimated $6.25M.
  • HRT Financial first reported a position in The Gap Inc in Q1 2019 and held it in 13 quarters.
  • HRT Financial's The Gap Inc position peaked at $20M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.