LP
GAP

LMR Partners’s The Gap Inc GAP Stock Holding History

LMR Partners’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 		– Sell
-15,491
Closed -$397K – 1944
2025
Q4 		$397K Hold
15,491
– – ﹤0.01% 1154
2025
Q3 		$331K Buy
+15,491
New +$335K ﹤0.01% 1149
2024
Q1 		– Sell
-64,736
Closed -$1.35M – 1350
2023
Q4 		$1.35M Buy
+64,736
New +$1.04M 0.02% 530
2023
Q1 		– Sell
-63,255
Closed -$714K – 1180
2022
Q4 		$714K Buy
+63,255
New +$757K 0.01% 793
2022
Q3 		– Sell
-18,568
Closed -$153K – 1320
2022
Q2 		$153K Buy
+18,568
New +$215K ﹤0.01% 1081
2021
Q4 		– Sell
-494,576
Closed -$11.2M – 1301
2021
Q3 		$11.2M Buy
494,576
+142,252
+40% +$3.93M 0.13% 135
2021
Q2 		$11.9M Buy
352,324
+115,330
+49% +$3.81M 0.18% 108
2021
Q1 		$7.06M Buy
236,994
+155,182
+190% +$3.86M 0.18% 122
2020
Q4 		$1.65M Buy
+81,812
New +$1.72M 0.03% 231
2020
Q3 		– Sell
-123,612
Closed -$1.56M – 659
2020
Q2 		$1.56M Buy
+123,612
New +$1.11M 0.04% 296
2018
Q4 		– Sell
-8,262
Closed -$238K – 495
2018
Q3 		$238K Buy
+8,262
New +$248K 0.02% 283
2017
Q4 		– Sell
-7,832
Closed -$231K – 413
2017
Q3 		$231K Buy
+7,832
New +$192K 0.03% 258
2017
Q2 		– Sell
-23,458
Closed -$570K – 708
2017
Q1 		$570K Buy
+23,458
New +$560K 0.05% 199
2015
Q4 		– Sell
-70,195
Closed -$2M – 362
2015
Q3 		$2M Buy
+70,195
New +$2.42M 0.22% 104
2014
Q2 		– Sell
-7,458
Closed -$299K – 579
2014
Q1 		$299K Buy
+7,458
New +$302K 0.04% 188

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

LMR Partners's GAP Position: Q1 2026 in Review

LMR Partners sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 15,491 shares — an estimated $397K sold.

LMR Partners first reported a position in GAP in Q1 2014 and held it in 15 quarters. The position peaked at $11.9M in Q2 2021. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • LMR Partners reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 15,491 The Gap Inc shares in Q1 2026, an estimated $397K.
  • LMR Partners first reported a position in The Gap Inc in Q1 2014 and held it in 15 quarters.
  • LMR Partners's The Gap Inc position peaked at $11.9M in Q2 2021.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.