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
2020 Q1	–	Sell	-200,000	Closed	-$3.54M	–	283
2019 Q4	$3.54M	Buy	+200,000	New	+$3.4M	0.13%	152
2014 Q3	–	Sell	-40,000	Closed	-$1.66M	–	192
2014 Q2	$1.66M	Buy	+40,000	New	+$1.62M	0.38%	69

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.