IMC Chicago’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.66M | Sell |
399,000
-320,500
| -45% | -$8.48M | ﹤0.01% | 1299 |
|
|
2025
Q4 | $18.4M | Buy |
719,500
+305,300
| +74% | +$7.4M | 0.01% | 880 |
|
|
2025
Q3 | $8.86M | Buy |
414,200
+45,200
| +12% | +$977K | ﹤0.01% | 1215 |
|
|
2025
Q2 | $8.05M | Buy |
369,000
+52,400
| +17% | +$1.17M | ﹤0.01% | 1127 |
|
|
2025
Q1 | $6.53M | Sell |
316,600
-87,700
| -22% | -$1.97M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $9.55M | Buy |
404,300
+65,400
| +19% | +$1.49M | ﹤0.01% | 926 |
|
|
2024
Q3 | $7.47M | Sell |
338,900
-61,400
| -15% | -$1.36M | ﹤0.01% | 952 |
|
|
2024
Q2 | $9.56M | Sell |
400,300
-54,000
| -12% | -$1.26M | 0.01% | 803 |
|
|
2024
Q1 | $12.5M | Buy |
454,300
+41,500
| +10% | +$875K | 0.01% | 620 |
|
|
2023
Q4 | $8.63M | Buy |
412,800
+146,000
| +55% | +$2.35M | 0.01% | 702 |
|
|
2023
Q3 | $2.84M | Buy |
266,800
+56,400
| +27% | +$575K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.88M | Buy |
210,400
+8,500
| +4% | +$75.8K | ﹤0.01% | 900 |
|
|
2023
Q1 | $2.03M | Sell |
201,900
-11,000
| -5% | -$134K | ﹤0.01% | 846 |
|
|
2022
Q4 | $2.4M | Buy |
212,900
+18,500
| +10% | +$221K | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.6M | Buy |
194,400
+12,400
| +7% | +$116K | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.5M | Sell |
182,000
-50,700
| -22% | -$587K | ﹤0.01% | 750 |
|
|
2022
Q1 | $3.28M | Sell |
232,700
-55,900
| -19% | -$891K | ﹤0.01% | 645 |
|
|
2021
Q4 | $5.09M | Buy |
288,600
+107,600
| +59% | +$2.25M | ﹤0.01% | 614 |
|
|
2021
Q3 | $4.11M | Buy |
181,000
+38,300
| +27% | +$1.06M | ﹤0.01% | 665 |
|
|
2021
Q2 | $4.8M | Sell |
142,700
-35,000
| -20% | -$1.16M | 0.01% | 596 |
|
|
2021
Q1 | $5.29M | Sell |
177,700
-57,700
| -25% | -$1.43M | 0.01% | 558 |
|
|
2020
Q4 | $4.75M | Buy |
235,400
+56,800
| +32% | +$1.19M | 0.01% | 556 |
|
|
2020
Q3 | $3.04M | Buy |
178,600
+12,500
| +8% | +$186K | ﹤0.01% | 508 |
|
|
2020
Q2 | $2.1M | Buy |
+166,100
| New | +$1.5M | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$226K | – | 947 |
|
|
2019
Q4 | $226K | Sell |
12,800
-700
| -5% | -$11.9K | ﹤0.01% | 765 |
|
|
2019
Q3 | $234K | Buy |
13,500
+600
| +5% | +$10.7K | ﹤0.01% | 716 |
|
|
2019
Q2 | $232K | Sell |
12,900
-10,500
| -45% | -$235K | ﹤0.01% | 691 |
|
|
2019
Q1 | $613K | Sell |
23,400
-1,800
| -7% | -$46K | ﹤0.01% | 528 |
|
|
2018
Q4 | $649K | Buy |
+25,200
| New | +$673K | ﹤0.01% | 543 |
|
Other funds holding GAP
VPM
VCM
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.