Jacobs Levy Equity Management’s The Gap Inc GAP Stock Holding History

Jacobs Levy Equity 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	$15.6M	Buy	834,903 +544,801	+188%	+$12.6M	0.06%	258
2026 Q1	$7.02M	Buy	290,102 +130,702	+82%	+$3.46M	0.03%	359
2025 Q4	$4.08M	Buy	+159,400	New	+$3.86M	0.02%	445
2022 Q4	–	Sell	-194,504	Closed	-$1.6M	–	1053
2022 Q3	$1.6M	Buy	+194,504	New	+$1.83M	0.01%	607
2022 Q2	–	Sell	-33,014	Closed	-$465K	–	1105
2022 Q1	$465K	Buy	+33,014	New	+$526K	﹤0.01%	873
2019 Q1	–	Sell	-109,380	Closed	-$2.82M	–	1055
2018 Q4	$2.82M	Buy	109,380 +6,030	+6%	+$161K	0.05%	378
2018 Q3	$2.98M	Buy	+103,350	New	+$3.1M	0.04%	427
2016 Q3	–	Sell	-385,804	Closed	-$8.19M	–	1145
2016 Q2	$8.19M	Buy	+385,804	New	+$8.21M	0.17%	173
2015 Q3	–	Sell	-60,669	Closed	-$2.32M	–	869
2015 Q2	$2.32M	Sell	60,669 -120,220	-66%	-$4.75M	0.04%	349
2015 Q1	$7.84M	Sell	180,889 -196,891	-52%	-$8.21M	0.13%	187
2014 Q4	$15.9M	Sell	377,780 -98,100	-21%	-$3.85M	0.27%	113
2014 Q3	$19.8M	Buy	475,880 +346,200	+267%	+$14.7M	0.33%	95
2014 Q2	$5.39M	Sell	129,680 -501,387	-79%	-$20.3M	0.09%	260
2014 Q1	$25.3M	Buy	631,067 +1,860	+0.3%	+$75.2K	0.42%	70
2013 Q4	$24.6M	Sell	629,207 -426,633	-40%	-$16.7M	0.37%	77
2013 Q3	$42.5M	Buy	1,055,840 +155,440	+17%	+$6.7M	0.72%	21
2013 Q2	$37.6M	Buy	+900,400	New	+$35.5M	0.66%	22

Other funds holding GAP

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's GAP Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its The Gap Inc (GAP) stake by 188% in Q2 2026, buying an estimated $12.6M and bringing the position to 834,903 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #258.

Jacobs Levy Equity Management first reported a position in GAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $42.5M in Q3 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Jacobs Levy Equity Management held 834,903 shares of The Gap Inc worth $15.6M as of Q2 2026.
Jacobs Levy Equity Management bought 544,801 The Gap Inc shares in Q2 2026, an estimated $12.6M.
The Gap Inc made up 0.06% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #258 holding.
Jacobs Levy Equity Management first reported a position in The Gap Inc in Q2 2013 and has held it in 17 quarters since.
Jacobs Levy Equity Management's The Gap Inc position peaked at $42.5M in Q3 2013.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.