Jim Simons’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
439,282
-619,600
| -59% | -$16.4M | 0.02% | 938 |
|
|
2025
Q4 | $27.1M | Sell |
1,058,882
-216,525
| -17% | -$5.25M | 0.04% | 488 |
|
|
2025
Q3 | $27.3M | Buy |
1,275,407
+796,707
| +166% | +$17.2M | 0.04% | 589 |
|
|
2025
Q2 | $10.4M | Buy |
+478,700
| New | +$10.7M | 0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-603,800
| Closed | -$4.96M | – | 4476 |
|
|
2022
Q3 | $4.96M | Sell |
603,800
-2,467,300
| -80% | -$23.2M | 0.01% | 1449 |
|
|
2022
Q2 | $25.3M | Buy |
+3,071,100
| New | +$35.5M | 0.03% | 617 |
|
|
2022
Q1 | – | Sell |
-2,126,100
| Closed | -$37.5M | – | 4542 |
|
|
2021
Q4 | $37.5M | Buy |
2,126,100
+729,063
| +52% | +$15.3M | 0.05% | 421 |
|
|
2021
Q3 | $31.7M | Buy |
+1,397,037
| New | +$38.6M | 0.04% | 465 |
|
|
2021
Q2 | – | Sell |
-437,400
| Closed | -$13M | – | 3835 |
|
|
2021
Q1 | $13M | Sell |
437,400
-739,600
| -63% | -$18.4M | 0.02% | 1025 |
|
|
2020
Q4 | $23.8M | Buy |
+1,177,000
| New | +$24.7M | 0.03% | 669 |
|
|
2020
Q3 | – | Sell |
-75,500
| Closed | -$953K | – | 3760 |
|
|
2020
Q2 | $953K | Sell |
75,500
-151,155
| -67% | -$1.36M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $1.6M | Sell |
226,655
-827,645
| -79% | -$12.3M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $18.6M | Buy |
1,054,300
+875,100
| +488% | +$14.9M | 0.01% | 1038 |
|
|
2019
Q3 | $3.11M | Buy |
+179,200
| New | +$3.18M | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-1,042,900
| Closed | -$27.3M | – | 3790 |
|
|
2019
Q1 | $27.3M | Buy |
1,042,900
+850,400
| +442% | +$21.7M | 0.02% | 803 |
|
|
2018
Q4 | $4.96M | Buy |
+192,500
| New | +$5.14M | 0.01% | 1738 |
|
|
2018
Q2 | – | Sell |
-905,800
| Closed | -$28.3M | – | 3580 |
|
|
2018
Q1 | $28.3M | Sell |
905,800
-758,600
| -46% | -$24.8M | 0.03% | 735 |
|
|
2017
Q4 | $56.7M | Buy |
+1,664,400
| New | +$49.6M | 0.06% | 389 |
|
|
2015
Q4 | – | Sell |
-1,083,300
| Closed | -$30.9M | – | 3461 |
|
|
2015
Q3 | $30.9M | Buy |
+1,083,300
| New | +$37.3M | 0.07% | 325 |
|
|
2014
Q4 | – | Sell |
-1,310,300
| Closed | -$54.6M | – | 3153 |
|
|
2014
Q3 | $54.6M | Buy |
+1,310,300
| New | +$55.6M | 0.15% | 127 |
|
|
2014
Q1 | – | Sell |
-1,343,700
| Closed | -$52.5M | – | 3043 |
|
|
2013
Q4 | $52.5M | Sell |
1,343,700
-748,300
| -36% | -$29.3M | 0.13% | 165 |
|
|
2013
Q3 | $84.3M | Buy |
2,092,000
+548,400
| +36% | +$23.7M | 0.2% | 88 |
|
|
2013
Q2 | $64.4M | Buy |
+1,543,600
| New | +$60.8M | 0.17% | 119 |
|
Other funds holding GAP
VPM
VCM
Jim Simons's GAP Position: Q1 2026 in Review
Jim Simons reduced its The Gap Inc (GAP) stake by 59% in Q1 2026, selling an estimated $16.4M and leaving 439,282 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #938.
Jim Simons first reported a position in GAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $84.3M in Q3 2013. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Jim Simons held 439,282 shares of The Gap Inc worth $10.6M as of Q1 2026.
- Jim Simons sold 619,600 The Gap Inc shares in Q1 2026, an estimated $16.4M.
- The Gap Inc made up 0.02% of Jim Simons's portfolio in Q1 2026, its #938 holding.
- Jim Simons first reported a position in The Gap Inc in Q2 2013 and has held it in 23 quarters since.
- Jim Simons's The Gap Inc position peaked at $84.3M in Q3 2013.
- 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.