Kathryn A. Hall’s The Gap Inc GAP Stock Holding History

Kathryn A. Hall’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
2025 Q4	–	Sell	-3,389,284	Closed	-$72.5M	–	17
2025 Q3	$72.5M	Hold	3,389,284	–	–	39.08%	1
2025 Q2	$73.9M	Hold	3,389,284	–	–	40.96%	1
2025 Q1	$69.9M	Hold	3,389,284	–	–	41.8%	1
2024 Q4	$80.1M	Hold	3,389,284	–	–	44.97%	1
2024 Q3	$74.7M	Hold	3,389,284	–	–	15.67%	2
2024 Q2	$81M	Hold	3,389,284	–	–	18.72%	2
2024 Q1	$93.4M	Hold	3,389,284	–	–	21.53%	2
2023 Q4	$70.9M	Hold	3,389,284	–	–	20%	1
2023 Q3	$36M	Hold	3,389,284	–	–	12.23%	2
2023 Q2	$30.3M	Hold	3,389,284	–	–	9.87%	3
2023 Q1	$34M	Hold	3,389,284	–	–	9.97%	3
2022 Q4	$38.2M	Hold	3,389,284	–	–	15.71%	1
2022 Q3	$27.8M	Hold	3,389,284	–	–	11.53%	3
2022 Q2	$27.9M	Hold	3,389,284	–	–	10.19%	3
2022 Q1	$47.7M	Hold	3,389,284	–	–	14.39%	1
2021 Q4	$59.8M	Hold	3,389,284	–	–	13.8%	2
2021 Q3	$76.9M	Hold	3,389,284	–	–	23.22%	1
2021 Q2	$114M	Hold	3,389,284	–	–	36.24%	1
2021 Q1	$101M	Hold	3,389,284	–	–	33.13%	1
2020 Q4	$68.4M	Hold	3,389,284	–	–	23.86%	1
2020 Q3	$57.7M	Hold	3,389,284	–	–	27.42%	1
2020 Q2	$42.8M	Hold	3,389,284	–	–	24.62%	1
2020 Q1	$23.9M	Hold	3,389,284	–	–	19.85%	1
2019 Q4	$59.9M	Sell	3,389,284 -178	-0%	-$3.03K	37.11%	1
2019 Q3	$58.8M	Buy	3,389,462 +178	+0%	+$3.16K	47.85%	1
2019 Q2	$60.9M	Hold	3,389,284	–	–	48.6%	1
2019 Q1	$88.7M	Hold	3,389,284	–	–	59.78%	1
2018 Q4	$87.3M	Hold	3,389,284	–	–	85.4%	1
2018 Q3	$97.8M	Hold	3,389,284	–	–	83.1%	1
2018 Q2	$110M	Hold	3,389,284	–	–	85.26%	1
2018 Q1	$106M	Hold	3,389,284	–	–	84.08%	1
2017 Q4	$115M	Hold	3,389,284	–	–	95.16%	1
2017 Q3	$100M	Hold	3,389,284	–	–	97.04%	1
2017 Q2	$74.5M	Hold	3,389,284	–	–	94.09%	1
2017 Q1	$82.3M	Hold	3,389,284	–	–	94.82%	1
2016 Q4	$76.1M	Hold	3,389,284	–	–	90.93%	1
2016 Q3	$75.4M	Hold	3,389,284	–	–	98.61%	1
2016 Q2	$71.9M	Hold	3,389,284	–	–	94.68%	1
2016 Q1	$99.6M	Hold	3,389,284	–	–	95.98%	1
2015 Q4	$83.7M	Hold	3,389,284	–	–	76.72%	1
2015 Q3	$96.6M	Hold	3,389,284	–	–	95.24%	1
2015 Q2	$129M	Sell	3,389,284 -881,546	-21%	-$34.8M	67.06%	1
2015 Q1	$185M	Hold	4,270,830	–	–	64.16%	1
2014 Q4	$180M	Hold	4,270,830	–	–	50%	1
2014 Q3	$178M	Hold	4,270,830	–	–	46.27%	1
2014 Q2	$178M	Hold	4,270,830	–	–	30.83%	1
2014 Q1	$171M	Hold	4,270,830	–	–	62.58%	1
2013 Q4	$167M	Hold	4,270,830	–	–	63.34%	1
2013 Q3	$172M	Hold	4,270,830	–	–	67.13%	1
2013 Q2	$178M	Buy	+4,270,830	New	+$168M	79.49%	1

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kathryn A. Hall's GAP Position: Q4 2025 in Review

Kathryn A. Hall sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 3,389,284 shares — an estimated $72.5M sold.

Kathryn A. Hall first reported a position in GAP in Q2 2013 and held it in 50 quarters. The position peaked at $185M in Q1 2015. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

Kathryn A. Hall reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
Kathryn A. Hall sold 3,389,284 The Gap Inc shares in Q4 2025, an estimated $72.5M.
Kathryn A. Hall first reported a position in The Gap Inc in Q2 2013 and held it in 50 quarters.
Kathryn A. Hall's The Gap Inc position peaked at $185M in Q1 2015.
529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Kathryn A. Hall's 13F filing for Q4 2025.