LG
GAP

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
Q2 		$395K Sell
21,134
-100,758
-83% -$2.32M 0.04% 212
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
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

Leuthold Group's GAP Position: Q2 2026 in Review

Leuthold Group reduced its The Gap Inc (GAP) stake by 83% in Q2 2026, selling an estimated $2.32M and leaving 21,134 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #212.

Leuthold Group first reported a position in GAP in Q2 2015 and has held it in 8 quarters since. The position peaked at $5.36M in Q2 2015. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Leuthold Group held 21,134 shares of The Gap Inc worth $395K as of Q2 2026.
  • Leuthold Group sold 100,758 The Gap Inc shares in Q2 2026, an estimated $2.32M.
  • The Gap Inc made up 0.04% of Leuthold Group's portfolio in Q2 2026, its #212 holding.
  • Leuthold Group first reported a position in The Gap Inc in Q2 2015 and has held it in 8 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 Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.