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
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 $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

IMC Chicago's GAP Position: Q4 2025 in Review

IMC Chicago sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 192,649 shares — an estimated $4.67M sold.

IMC Chicago first reported a position in GAP in Q4 2020 and held it in 15 quarters. The position peaked at $4.21M in Q2 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • IMC Chicago reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 192,649 The Gap Inc shares in Q4 2025, an estimated $4.67M.
  • IMC Chicago first reported a position in The Gap Inc in Q4 2020 and held it in 15 quarters.
  • IMC Chicago's The Gap Inc position peaked at $4.21M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.