LECAP Asset Management’s The Gap Inc GAP Stock Holding History

LECAP Asset 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 Q2	$1.74M	Buy	+92,958	New	+$2.14M	0.74%	30
2026 Q1	–	Sell	-28,517	Closed	-$730K	–	403
2025 Q4	$730K	Buy	+28,517	New	+$691K	0.29%	136
2025 Q3	–	Sell	-39,978	Closed	-$872K	–	411
2025 Q2	$872K	Buy	+39,978	New	+$893K	0.31%	128
2025 Q1	–	Sell	-65,900	Closed	-$1.56M	–	410
2024 Q4	$1.56M	Buy	+65,900	New	+$1.5M	0.42%	96
2024 Q2	–	Sell	-105,863	Closed	-$2.92M	–	436
2024 Q1	$2.92M	Buy	105,863 +30,180	+40%	+$636K	0.61%	46
2023 Q4	$1.58M	Buy	+75,683	New	+$1.22M	0.58%	50

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LECAP Asset Management's GAP Position: Q2 2026 in Review

LECAP Asset Management opened a new position in The Gap Inc (GAP) in Q2 2026: 92,958 shares worth $1.74M. The stake represents 0.74% of the portfolio and ranks #30 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in GAP as recently as Q4 2025.

LECAP Asset Management first reported a position in GAP in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.92M in Q1 2024. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

LECAP Asset Management held 92,958 shares of The Gap Inc worth $1.74M as of Q2 2026.
The Gap Inc was a new LECAP Asset Management position in Q2 2026.
The Gap Inc made up 0.74% of LECAP Asset Management's portfolio in Q2 2026, its #30 holding.
LECAP Asset Management first reported a position in The Gap Inc in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's The Gap Inc position peaked at $2.92M in Q1 2024.
484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.