IMC Chicago
GAP

IMC Chicago’s The Gap Inc GAP Stock Holding History

IMC Chicago’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 		$650K Buy
+34,787
New +$802K ﹤0.01% 4349
2025
Q4 		– Sell
-192,649
Closed -$4.67M – 4530
2025
Q3 		$4.12M Sell
192,649
-285
-0.1% -$6.16K ﹤0.01% 1707
2025
Q2 		$4.21M Buy
192,934
+148,020
+330% +$3.31M ﹤0.01% 1504
2025
Q1 		$926K Buy
44,914
+16,080
+56% +$362K ﹤0.01% 2324
2024
Q4 		$681K Buy
+28,834
New +$657K ﹤0.01% 2584
2024
Q3 		– Sell
-69,201
Closed -$1.54M – 3107
2024
Q2 		$1.65M Buy
+69,201
New +$1.61M ﹤0.01% 1680
2023
Q4 		– Sell
-41,302
Closed -$666K – 1969
2023
Q3 		$439K Sell
41,302
-30,621
-43% -$312K ﹤0.01% 1464
2023
Q2 		$642K Sell
71,923
-5,384
-7% -$48K ﹤0.01% 1146
2023
Q1 		$776K Buy
+77,307
New +$941K ﹤0.01% 1098
2022
Q4 		– Sell
-65,596
Closed -$785K – 1379
2022
Q3 		$539K Buy
+65,596
New +$616K ﹤0.01% 1075
2022
Q2 		– Sell
-65,112
Closed -$753K – 1199
2022
Q1 		$917K Buy
65,112
+48,799
+299% +$778K ﹤0.01% 923
2021
Q4 		$288K Buy
16,313
+2,534
+18% +$53.1K ﹤0.01% 1152
2021
Q3 		$313K Sell
13,779
-8,093
-37% -$224K ﹤0.01% 1148
2021
Q2 		$736K Sell
21,872
-3,959
-15% -$131K ﹤0.01% 964
2021
Q1 		$769K Sell
25,831
-13,478
-34% -$335K ﹤0.01% 900
2020
Q4 		$794K Buy
+39,309
New +$825K ﹤0.01% 890

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

IMC Chicago's GAP Position: Q2 2026 in Review

IMC Chicago opened a new position in The Gap Inc (GAP) in Q2 2026: 34,787 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #4349 among its holdings. This is a return to the name: IMC Chicago previously reported a position in GAP as recently as Q3 2025.

IMC Chicago first reported a position in GAP in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.21M in Q2 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • IMC Chicago held 34,787 shares of The Gap Inc worth $650K as of Q2 2026.
  • The Gap Inc was a new IMC Chicago position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4349 holding.
  • IMC Chicago first reported a position in The Gap Inc in Q4 2020 and has held it in 16 quarters since.
  • IMC Chicago's The Gap Inc position peaked at $4.21M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.