Lido Advisors
GAP

Lido Advisors’s The Gap Inc GAP Stock Holding History

Lido Advisors’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 		$237K Buy
+12,707
New +$293K ﹤0.01% 1872
2026
Q1 		– Sell
-9,486
Closed -$205K – 2162
2025
Q4 		$205K Buy
+9,486
New +$230K ﹤0.01% 1761
2025
Q2 		– Sell
-29,643
Closed -$611K – 1774
2025
Q1 		$611K Sell
29,643
-3,975
-12% -$89.4K ﹤0.01% 954
2024
Q4 		$794K Buy
33,618
+7,243
+27% +$165K ﹤0.01% 847
2024
Q3 		$582K Buy
26,375
+9,144
+53% +$203K ﹤0.01% 906
2024
Q2 		$412K Sell
17,231
-39
-0.2% -$907 ﹤0.01% 996
2024
Q1 		$476K Buy
17,270
+1,765
+11% +$37.2K ﹤0.01% 921
2023
Q4 		$324K Buy
+15,505
New +$250K ﹤0.01% 1003

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

Lido Advisors's GAP Position: Q2 2026 in Review

Lido Advisors opened a new position in The Gap Inc (GAP) in Q2 2026: 12,707 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Lido Advisors previously reported a position in GAP as recently as Q4 2025.

Lido Advisors first reported a position in GAP in Q4 2023 and has held it in 8 quarters since. The position peaked at $794K in Q4 2024. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Lido Advisors held 12,707 shares of The Gap Inc worth $237K as of Q2 2026.
  • The Gap Inc was a new Lido Advisors position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1872 holding.
  • Lido Advisors first reported a position in The Gap Inc in Q4 2023 and has held it in 8 quarters since.
  • Lido Advisors's The Gap Inc position peaked at $794K in Q4 2024.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.