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 		$403K Buy
21,600
+7,400
+52% +$171K ﹤0.01% 4323
2026
Q1 		$344K Buy
+14,200
New +$376K ﹤0.01% 3979
2022
Q1 		– Sell
-61,000
Closed -$1.08M – 4558
2021
Q4 		$1.08M Buy
61,000
+13,900
+30% +$291K ﹤0.01% 2492
2021
Q3 		$1.07M Sell
47,100
-39,200
-45% -$1.08M ﹤0.01% 2561
2021
Q2 		$2.9M Buy
86,300
+13,600
+19% +$449K 0.01% 1574
2021
Q1 		$2.17M Sell
72,700
-59,100
-45% -$1.47M 0.01% 1649
2020
Q4 		$2.66M Buy
131,800
+16,500
+14% +$346K 0.01% 1303
2020
Q3 		$1.96M Buy
115,300
+68,400
+146% +$1.02M 0.01% 1302
2020
Q2 		$592K Buy
46,900
+11,300
+32% +$102K ﹤0.01% 1878
2020
Q1 		$251K Buy
35,600
+2,800
+9% +$41.5K ﹤0.01% 2470
2019
Q4 		$580K Sell
32,800
-7,200
-18% -$123K ﹤0.01% 2678
2019
Q3 		$694K Sell
40,000
-93,300
-70% -$1.66M ﹤0.01% 2292
2019
Q2 		$2.4M Buy
133,300
+119,500
+866% +$2.68M 0.01% 1328
2019
Q1 		$361K Sell
13,800
-49,100
-78% -$1.25M ﹤0.01% 2477
2018
Q4 		$1.62M Buy
62,900
+35,300
+128% +$943K 0.01% 1349
2018
Q3 		$796K Sell
27,600
-20,000
-42% -$599K ﹤0.01% 2139
2018
Q2 		$1.54M Buy
47,600
+31,600
+198% +$972K ﹤0.01% 1817
2018
Q1 		$499K Buy
16,000
+2,000
+14% +$65.5K ﹤0.01% 2472
2017
Q4 		$477K Buy
14,000
+7,100
+103% +$212K ﹤0.01% 2476
2017
Q3 		$204K Sell
6,900
-266,300
-97% -$6.54M ﹤0.01% 2585
2017
Q2 		$6.01M Buy
273,200
+208,200
+320% +$4.95M 0.02% 765
2017
Q1 		$1.58M Buy
+65,000
New +$1.55M 0.01% 1598
2016
Q4 		– Sell
-9,000
Closed -$200K – 3591
2016
Q3 		$200K Buy
+9,000
New +$217K ﹤0.01% 2948

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.