Hudson Bay Capital Management
GAP

Hudson Bay Capital Management’s The Gap Inc GAP Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-217,216
Closed -$4.48M – 1717
2025
Q1 		$4.48M Buy
+217,216
New +$4.88M 0.01% 621
2024
Q4 		– Sell
-54,193
Closed -$1.19M – 1169
2024
Q3 		$1.19M Buy
+54,193
New +$1.2M ﹤0.01% 642
2024
Q2 		– Sell
-67,406
Closed -$1.86M – 978
2024
Q1 		$1.86M Sell
67,406
-240,112
-78% -$5.06M 0.01% 466
2023
Q4 		$6.43M Sell
307,518
-109,747
-26% -$1.77M 0.04% 271
2023
Q3 		$4.44M Buy
+417,265
New +$4.26M 0.03% 319
2023
Q2 		– Sell
-100,000
Closed -$1M – 990
2023
Q1 		$1M Buy
+100,000
New +$1.22M 0.01% 591
2019
Q2 		– Sell
-189,506
Closed -$4.96M – 736
2019
Q1 		$4.96M Buy
+189,506
New +$4.84M 0.06% 278
2018
Q3 		– Sell
-100,909
Closed -$3.27M – 931
2018
Q2 		$3.27M Buy
+100,909
New +$3.1M 0.05% 397
2016
Q4 		– Sell
-20,000
Closed -$445K – 721
2016
Q3 		$445K Buy
+20,000
New +$483K 0.01% 371

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's GAP Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 217,216 shares — an estimated $4.48M sold.

Hudson Bay Capital Management first reported a position in GAP in Q3 2016 and held it in 9 quarters. The position peaked at $6.43M in Q4 2023. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 217,216 The Gap Inc shares in Q2 2025, an estimated $4.48M.
  • Hudson Bay Capital Management first reported a position in The Gap Inc in Q3 2016 and held it in 9 quarters.
  • Hudson Bay Capital Management's The Gap Inc position peaked at $6.43M in Q4 2023.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.