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
2025 Q4	–	Sell	-12,000	Closed	-$256K	–	4247
2025 Q3	$256K	Buy	+12,000	New	+$259K	﹤0.01%	2273

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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. 488 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.
488 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.