Leuthold Group’s The Gap Inc GAP Stock Holding History

Leuthold Group’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	$2.95M	Buy	121,892 +2,822	+2%	+$74.7K	0.31%	118
2025 Q4	$3.05M	Buy	+119,070	New	+$2.88M	0.33%	117
2025 Q1	–	Sell	-131,150	Closed	-$3.1M	–	243
2024 Q4	$3.1M	Sell	131,150 -4,738	-3%	-$108K	0.37%	108
2024 Q3	$3M	Sell	135,888 -5,838	-4%	-$130K	0.33%	114
2024 Q2	$3.39M	Buy	+141,726	New	+$3.3M	0.39%	94
2015 Q4	–	Sell	-126,984	Closed	-$3.62M	–	212
2015 Q3	$3.62M	Sell	126,984 -13,414	-10%	-$462K	0.38%	97
2015 Q2	$5.36M	Buy	+140,398	New	+$5.54M	0.5%	70

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group's GAP Position: Q1 2026 in Review

Leuthold Group increased its The Gap Inc (GAP) stake by 2.4% in Q1 2026, buying an estimated $74.7K and bringing the position to 121,892 shares worth $2.95M. The position accounts for 0.31% of the portfolio, ranked #118.

Leuthold Group first reported a position in GAP in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.36M in Q2 2015. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Leuthold Group held 121,892 shares of The Gap Inc worth $2.95M as of Q1 2026.
Leuthold Group bought 2,822 The Gap Inc shares in Q1 2026, an estimated $74.7K.
The Gap Inc made up 0.31% of Leuthold Group's portfolio in Q1 2026, its #118 holding.
Leuthold Group first reported a position in The Gap Inc in Q2 2015 and has held it in 7 quarters since.
Leuthold Group's The Gap Inc position peaked at $5.36M in Q2 2015.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.