I
GAP

InceptionR’s The Gap Inc GAP Stock Holding History

InceptionR’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
Q1 		$615K Buy
25,405
+8,905
+54% +$236K 0.15% 246
2025
Q4 		$422K Buy
+16,500
New +$400K 0.12% 327
2025
Q1 		– Sell
-17,393
Closed -$411K – 881
2024
Q4 		$411K Buy
17,393
+1,577
+10% +$35.9K 0.09% 385
2024
Q3 		$349K Sell
15,816
-5,315
-25% -$118K 0.09% 417
2024
Q2 		$505K Buy
+21,131
New +$491K 0.14% 278

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

InceptionR's GAP Position: Q1 2026 in Review

InceptionR increased its The Gap Inc (GAP) stake by 54% in Q1 2026, buying an estimated $236K and bringing the position to 25,405 shares worth $615K. The position accounts for 0.15% of the portfolio, ranked #246.

InceptionR first reported a position in GAP in Q2 2024 and has held it in 5 quarters since. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • InceptionR held 25,405 shares of The Gap Inc worth $615K as of Q1 2026.
  • InceptionR bought 8,905 The Gap Inc shares in Q1 2026, an estimated $236K.
  • The Gap Inc made up 0.15% of InceptionR's portfolio in Q1 2026, its #246 holding.
  • InceptionR first reported a position in The Gap Inc in Q2 2024 and has held it in 5 quarters since.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.