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
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's GAP Position: Q2 2026 in Review

IEQ Capital reduced its The Gap Inc (GAP) stake by 35% in Q2 2026, selling an estimated $7.17M and leaving 584,106 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #330.

IEQ Capital first reported a position in GAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7M in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • IEQ Capital held 584,106 shares of The Gap Inc worth $10.9M as of Q2 2026.
  • IEQ Capital sold 311,013 The Gap Inc shares in Q2 2026, an estimated $7.17M.
  • The Gap Inc made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #330 holding.
  • IEQ Capital first reported a position in The Gap Inc in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's The Gap Inc position peaked at $21.7M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.