IP
GAP

Interval Partners’s The Gap Inc GAP Stock Holding History

Interval Partners’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 		– Sell
-414,141
Closed -$10.6M – 418
2025
Q4 		$10.6M Buy
414,141
+87,141
+27% +$2.11M 0.19% 137
2025
Q3 		$6.99M Buy
327,000
+284,000
+660% +$6.14M 0.11% 175
2025
Q2 		$938K Buy
+43,000
New +$961K 0.02% 321
2024
Q4 		– Sell
-688,449
Closed -$15.2M – 488
2024
Q3 		$15.2M Buy
688,449
+60,213
+10% +$1.34M 0.34% 76
2024
Q2 		$15M Buy
628,236
+327,327
+109% +$7.61M 0.33% 70
2024
Q1 		$8.29M Buy
+300,909
New +$6.35M 0.23% 121
2021
Q3 		– Sell
-17,500
Closed -$589K – 382
2021
Q2 		$589K Sell
17,500
-232,500
-93% -$7.68M 0.02% 256
2021
Q1 		$7.45M Buy
+250,000
New +$6.21M 0.29% 97
2017
Q4 		– Sell
-250,000
Closed -$7.38M – 246
2017
Q3 		$7.38M Sell
250,000
-1,933,657
-89% -$47.5M 0.34% 82
2017
Q2 		$48M Buy
2,183,657
+1,282,001
+142% +$30.5M 2.1% 6
2017
Q1 		$21.9M Buy
+901,656
New +$21.5M 1.06% 21
2015
Q1 		– Sell
-155,000
Closed -$6.53M – 179
2014
Q4 		$6.53M Buy
+155,000
New +$6.08M 0.99% 35
2014
Q2 		– Sell
-207,556
Closed -$8.4M – 153
2014
Q1 		$8.52M Buy
+207,556
New +$8.4M 2.26% 15

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's GAP Position: Q1 2026 in Review

Interval Partners sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 414,141 shares — an estimated $10.6M sold.

Interval Partners first reported a position in GAP in Q1 2014 and held it in 13 quarters. The position peaked at $48M in Q2 2017. 492 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Interval Partners reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 414,141 The Gap Inc shares in Q1 2026, an estimated $10.6M.
  • Interval Partners first reported a position in The Gap Inc in Q1 2014 and held it in 13 quarters.
  • Interval Partners's The Gap Inc position peaked at $48M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.