JO
GAP

John Overdeck’s The Gap Inc GAP Stock Holding History

John Overdeck’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 		$344K Buy
18,400
+4,100
+29% +$94.5K ﹤0.01% 4431
2026
Q1 		$346K Buy
+14,300
New +$378K ﹤0.01% 3975
2022
Q1 		– Sell
-62,900
Closed -$1.11M – 4557
2021
Q4 		$1.11M Buy
62,900
+23,600
+60% +$494K ﹤0.01% 2457
2021
Q3 		$892K Sell
39,300
-37,300
-49% -$1.03M ﹤0.01% 2708
2021
Q2 		$2.58M Buy
76,600
+37,700
+97% +$1.24M 0.01% 1671
2021
Q1 		$1.16M Sell
38,900
-77,800
-67% -$1.93M ﹤0.01% 2175
2020
Q4 		$2.36M Buy
116,700
+30,200
+35% +$634K 0.01% 1393
2020
Q3 		$1.47M Buy
86,500
+74,800
+639% +$1.11M 0.01% 1497
2020
Q2 		$148K Sell
11,700
-11,800
-50% -$106K ﹤0.01% 2719
2020
Q1 		$165K Sell
23,500
-68,400
-74% -$1.01M ﹤0.01% 2718
2019
Q4 		$1.63M Buy
91,900
+50,200
+120% +$855K ﹤0.01% 1768
2019
Q3 		$724K Sell
41,700
-87,600
-68% -$1.56M ﹤0.01% 2251
2019
Q2 		$2.32M Buy
129,300
+105,800
+450% +$2.37M 0.01% 1348
2019
Q1 		$615K Sell
23,500
-37,400
-61% -$955K ﹤0.01% 2142
2018
Q4 		$1.57M Buy
60,900
+39,400
+183% +$1.05M 0.01% 1378
2018
Q3 		$620K Sell
21,500
-13,500
-39% -$405K ﹤0.01% 2301
2018
Q2 		$1.13M Buy
35,000
+25,000
+250% +$769K ﹤0.01% 2061
2018
Q1 		$312K Buy
10,000
+2,400
+32% +$78.5K ﹤0.01% 2755
2017
Q4 		$259K Buy
+7,600
New +$227K ﹤0.01% 2804
2017
Q3 		– Sell
-209,000
Closed -$4.6M – 3277
2017
Q2 		$4.6M Buy
209,000
+161,100
+336% +$3.83M 0.02% 901
2017
Q1 		$1.16M Buy
+47,900
New +$1.14M ﹤0.01% 1824
2015
Q4 		– Sell
-23,000
Closed -$656K – 3045
2015
Q3 		$656K Buy
+23,000
New +$791K ﹤0.01% 1408

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

John Overdeck's GAP Position: Q2 2026 in Review

John Overdeck reduced its The Gap Inc (GAP) stake by 50% in Q2 2026, selling an estimated $46.4M and leaving 1,984,020 shares worth $37.1M. The position accounts for 0.03% of the portfolio, ranked #699.

John Overdeck first reported a position in GAP in Q2 2013 and has held it in 42 quarters since. The position peaked at $153M in Q1 2024. 483 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • John Overdeck held 1,984,020 shares of The Gap Inc worth $37.1M as of Q2 2026.
  • John Overdeck sold 2,010,411 The Gap Inc shares in Q2 2026, an estimated $46.4M.
  • The Gap Inc made up 0.03% of John Overdeck's portfolio in Q2 2026, its #699 holding.
  • John Overdeck first reported a position in The Gap Inc in Q2 2013 and has held it in 42 quarters since.
  • John Overdeck's The Gap Inc position peaked at $153M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.