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
2024
Q2 		– Sell
-41,600
Closed -$1.15M – 979
2024
Q1 		$1.15M Buy
+41,600
New +$877K 0.01% 532
2017
Q2 		– Sell
-49,600
Closed -$1.21M – 841
2017
Q1 		$1.21M Buy
+49,600
New +$1.18M 0.02% 587
2016
Q4 		– Sell
-250,000
Closed -$5.56M – 722
2016
Q3 		$5.56M Buy
+250,000
New +$6.03M 0.13% 128

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.