LCM
GAP

Landscape Capital Management’s The Gap Inc GAP Stock Holding History

Landscape Capital Management’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
Q1 		$5.62M Buy
+232,340
New +$6.15M 0.36% 75
2025
Q4 		– Sell
-87,901
Closed -$1.88M – 929
2025
Q3 		$1.88M Sell
87,901
-283,747
-76% -$6.14M 0.12% 255
2025
Q2 		$8.11M Buy
+371,648
New +$8.3M 0.64% 19
2025
Q1 		– Sell
-35,486
Closed -$839K – 909
2024
Q4 		$839K Buy
+35,486
New +$809K 0.09% 297
2024
Q1 		– Sell
-252,792
Closed -$5.29M – 1018
2023
Q4 		$5.29M Buy
+252,792
New +$4.08M 0.47% 52
2023
Q1 		– Sell
-13,290
Closed -$150K – 812
2022
Q4 		$150K Sell
13,290
-57,024
-81% -$682K 0.02% 631
2022
Q3 		$577K Sell
70,314
-523,127
-88% -$4.91M 0.08% 258
2022
Q2 		$4.89M Buy
+593,441
New +$6.87M 0.66% 37
2021
Q3 		– Sell
-154,134
Closed -$5.19M – 829
2021
Q2 		$5.19M Buy
+154,134
New +$5.09M 0.63% 44
2020
Q4 		– Sell
-181,013
Closed -$3.08M – 411
2020
Q3 		$3.08M Buy
181,013
+115,263
+175% +$1.72M 0.56% 42
2020
Q2 		$830K Buy
+65,750
New +$592K 0.14% 143
2019
Q1 		– Sell
-67,112
Closed -$1.73M – 874
2018
Q4 		$1.73M Buy
+67,112
New +$1.79M 0.14% 142
2018
Q3 		– Sell
-172,136
Closed -$5.58M – 809
2018
Q2 		$5.58M Buy
+172,136
New +$5.3M 0.47% 45
2018
Q1 		– Sell
-81,929
Closed -$2.79M – 700
2017
Q4 		$2.79M Sell
81,929
-95,429
-54% -$2.84M 0.25% 71
2017
Q3 		$5.24M Buy
+177,358
New +$4.36M 0.53% 37
2017
Q1 		– Sell
-76,927
Closed -$1.73M – 636
2016
Q4 		$1.73M Buy
76,927
+30,098
+64% +$775K 0.24% 106
2016
Q3 		$1.04M Sell
46,829
-171,469
-79% -$4.14M 0.14% 123
2016
Q2 		$4.63M Buy
218,298
+163,450
+298% +$3.48M 0.61% 28
2016
Q1 		$1.61M Buy
+54,848
New +$1.44M 0.19% 148

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's GAP Position: Q1 2026 in Review

Landscape Capital Management opened a new position in The Gap Inc (GAP) in Q1 2026: 232,340 shares worth $5.62M. The stake represents 0.36% of the portfolio and ranks #75 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in GAP as recently as Q3 2025.

Landscape Capital Management first reported a position in GAP in Q1 2016 and has held it in 19 quarters since. The position peaked at $8.11M in Q2 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Landscape Capital Management held 232,340 shares of The Gap Inc worth $5.62M as of Q1 2026.
  • The Gap Inc was a new Landscape Capital Management position in Q1 2026.
  • The Gap Inc made up 0.36% of Landscape Capital Management's portfolio in Q1 2026, its #75 holding.
  • Landscape Capital Management first reported a position in The Gap Inc in Q1 2016 and has held it in 19 quarters since.
  • Landscape Capital Management's The Gap Inc position peaked at $8.11M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.