KF
GAP

Krilogy Financial’s The Gap Inc GAP Stock Holding History

Krilogy Financial’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 		$336K Sell
17,986
-9,150
-34% -$211K 0.01% 777
2026
Q1 		$708K Buy
27,136
+1,821
+7% +$48.2K 0.02% 464
2025
Q4 		$675K Buy
25,315
+13,780
+119% +$334K 0.02% 451
2025
Q3 		$270K Buy
+11,535
New +$249K 0.01% 727

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

Krilogy Financial's GAP Position: Q2 2026 in Review

Krilogy Financial reduced its The Gap Inc (GAP) stake by 34% in Q2 2026, selling an estimated $211K and leaving 17,986 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #777.

Krilogy Financial first reported a position in GAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $708K in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Krilogy Financial held 17,986 shares of The Gap Inc worth $336K as of Q2 2026.
  • Krilogy Financial sold 9,150 The Gap Inc shares in Q2 2026, an estimated $211K.
  • The Gap Inc made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #777 holding.
  • Krilogy Financial first reported a position in The Gap Inc in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's The Gap Inc position peaked at $708K in Q1 2026.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.