IIM
GAP

INTECH Investment Management’s The Gap Inc GAP Stock Holding History

INTECH Investment Management’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 		$2.81M Buy
150,162
+28,427
+23% +$655K 0.03% 578
2026
Q1 		$2.95M Sell
121,735
-167,520
-58% -$4.43M 0.03% 532
2025
Q4 		$7.4M Sell
289,255
-169,165
-37% -$4.1M 0.07% 251
2025
Q3 		$9.81M Buy
458,420
+360,714
+369% +$7.8M 0.09% 200
2025
Q2 		$2.13M Buy
97,706
+83,775
+601% +$1.87M 0.02% 729
2025
Q1 		$287K Buy
13,931
+66
+0.5% +$1.48K ﹤0.01% 1911
2024
Q4 		$328K Sell
13,865
-46,952
-77% -$1.07M ﹤0.01% 1790
2024
Q3 		$1.34M Buy
60,817
+21,306
+54% +$473K 0.02% 650
2024
Q2 		$944K Buy
39,511
+27,639
+233% +$643K 0.01% 640
2024
Q1 		$327K Sell
11,872
-4,026
-25% -$84.9K ﹤0.01% 595
2023
Q4 		$332K Sell
15,898
-22,204
-58% -$358K ﹤0.01% 626
2023
Q3 		$405K Buy
38,102
+3,340
+10% +$34.1K 0.01% 608
2023
Q2 		$310K Buy
+34,762
New +$310K ﹤0.01% 655

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

INTECH Investment Management's GAP Position: Q2 2026 in Review

INTECH Investment Management increased its The Gap Inc (GAP) stake by 23% in Q2 2026, buying an estimated $655K and bringing the position to 150,162 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #578.

INTECH Investment Management first reported a position in GAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.81M in Q3 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • INTECH Investment Management held 150,162 shares of The Gap Inc worth $2.81M as of Q2 2026.
  • INTECH Investment Management bought 28,427 The Gap Inc shares in Q2 2026, an estimated $655K.
  • The Gap Inc made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #578 holding.
  • INTECH Investment Management first reported a position in The Gap Inc in Q2 2023 and has held it in 13 quarters since.
  • INTECH Investment Management's The Gap Inc position peaked at $9.81M in Q3 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.