IC
GAP

IEQ Capital’s The Gap Inc GAP Stock Holding History

IEQ Capital’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 		$21.7M Buy
895,119
+80,458
+10% +$2.13M 0.1% 197
2025
Q4 		$20.9M Buy
814,661
+167,620
+26% +$4.06M 0.06% 200
2025
Q3 		$13.8M Buy
647,041
+223,657
+53% +$4.84M 0.04% 257
2025
Q2 		$9.23M Buy
423,384
+180,278
+74% +$4.03M 0.06% 269
2025
Q1 		$5.01M Buy
243,106
+109,258
+82% +$2.46M 0.04% 342
2024
Q4 		$3.16M Buy
+133,848
New +$3.05M 0.03% 386

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's GAP Position: Q1 2026 in Review

IEQ Capital increased its The Gap Inc (GAP) stake by 9.9% in Q1 2026, buying an estimated $2.13M and bringing the position to 895,119 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #197.

IEQ Capital first reported a position in GAP in Q4 2024 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • IEQ Capital held 895,119 shares of The Gap Inc worth $21.7M as of Q1 2026.
  • IEQ Capital bought 80,458 The Gap Inc shares in Q1 2026, an estimated $2.13M.
  • The Gap Inc made up 0.1% of IEQ Capital's portfolio in Q1 2026, its #197 holding.
  • IEQ Capital first reported a position in The Gap Inc in Q4 2024 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.