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	-78,200	Closed	-$2M	–	1943
2025 Q4	$2M	Hold	78,200	–	–	﹤0.01%	813
2025 Q3	$1.67M	Buy	+78,200	New	+$1.69M	0.01%	785

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

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.