KCP
GAP

Kera Capital Partners’s The Gap Inc GAP Stock Holding History

Kera Capital Partners’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 		$301K Sell
16,098
-9,977
-38% -$230K 0.03% 484
2026
Q1 		$631K Sell
26,075
-17
-0.1% -$450 0.08% 173
2025
Q4 		$730K Buy
26,092
+13,306
+104% +$322K 0.09% 139
2025
Q3 		$273K Sell
12,786
-4,533
-26% -$98K 0.04% 317
2025
Q2 		$378K Buy
+17,319
New +$387K 0.07% 136
2025
Q1 		– Sell
-8,650
Closed -$204K – 226
2024
Q4 		$204K Buy
+8,650
New +$197K 0.06% 149

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

Kera Capital Partners's GAP Position: Q2 2026 in Review

Kera Capital Partners reduced its The Gap Inc (GAP) stake by 38% in Q2 2026, selling an estimated $230K and leaving 16,098 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #484.

Kera Capital Partners first reported a position in GAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $730K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Kera Capital Partners held 16,098 shares of The Gap Inc worth $301K as of Q2 2026.
  • Kera Capital Partners sold 9,977 The Gap Inc shares in Q2 2026, an estimated $230K.
  • The Gap Inc made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #484 holding.
  • Kera Capital Partners first reported a position in The Gap Inc in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's The Gap Inc position peaked at $730K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.