IEQ Capital
GAP icon

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
Q3 		$16.9M Buy
738,235
+154,129
+26% +$3.18M 0.07% 261
2026
Q2 		$10.9M Sell
584,106
-311,013
-35% -$7.17M 0.05% 330
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

IEQ Capital's GAP Position: Q3 2026 in Review

IEQ Capital increased its The Gap Inc (GAP) stake by 26% in Q3 2026, buying an estimated $3.18M and bringing the position to 738,235 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #261.

IEQ Capital first reported a position in GAP in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.7M in Q1 2026. 402 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • IEQ Capital held 738,235 shares of The Gap Inc worth $16.9M as of Q3 2026.
  • IEQ Capital bought 154,129 The Gap Inc shares in Q3 2026, an estimated $3.18M.
  • The Gap Inc made up 0.07% of IEQ Capital's portfolio in Q3 2026, its #261 holding.
  • IEQ Capital first reported a position in The Gap Inc in Q4 2024 and has held it in 8 quarters since.
  • IEQ Capital's The Gap Inc position peaked at $21.7M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.