KI
GAP

Keystone Investors’s The Gap Inc GAP Stock Holding History

Keystone Investors’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 		$522K Buy
20,400
+3,800
+23% +$92.1K 0.05% 68
2025
Q3 		$355K Buy
+16,600
New +$359K 0.04% 64

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Keystone Investors's GAP Position: Q4 2025 in Review

Keystone Investors increased its The Gap Inc (GAP) stake by 23% in Q4 2025, buying an estimated $92.1K and bringing the position to 20,400 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #68.

Keystone Investors first reported a position in GAP in Q3 2025 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Keystone Investors held 20,400 shares of The Gap Inc worth $522K as of Q4 2025.
  • Keystone Investors bought 3,800 The Gap Inc shares in Q4 2025, an estimated $92.1K.
  • The Gap Inc made up 0.05% of Keystone Investors's portfolio in Q4 2025, its #68 holding.
  • Keystone Investors first reported a position in The Gap Inc in Q3 2025 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.