MF
GAP

Magnetar Financial’s The Gap Inc GAP Stock Holding History

Magnetar Financial’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
-40,656
Closed -$1.04M – 1451
2025
Q4 		$1.04M Buy
+40,656
New +$985K 0.01% 430
2025
Q1 		– Sell
-17,188
Closed -$406K – 989
2024
Q4 		$406K Sell
17,188
-171,436
-91% -$3.91M 0.01% 406
2024
Q3 		$4.16M Buy
+188,624
New +$4.19M 0.09% 167
2023
Q2 		– Sell
-31,425
Closed -$316K – 637
2023
Q1 		$316K Buy
+31,425
New +$383K 0.01% 507
2021
Q3 		– Sell
-9,800
Closed -$330 – 1559
2021
Q2 		$330 Buy
+9,800
New +$324K ﹤0.01% 1003
2020
Q1 		– Sell
-31,674
Closed -$560K – 669
2019
Q4 		$560K Sell
31,674
-27,475
-46% -$468K 0.01% 290
2019
Q3 		$1.03M Buy
59,149
+11,127
+23% +$198K 0.03% 211
2019
Q2 		$863K Buy
48,022
+11,545
+32% +$259K 0.02% 217
2019
Q1 		$955K Buy
+36,477
New +$932K 0.02% 160
2018
Q2 		– Sell
-40,834
Closed -$1.27M – 713
2018
Q1 		$1.27M Buy
40,834
+18,545
+83% +$607K 0.02% 168
2017
Q4 		$759K Buy
+22,289
New +$664K 0.01% 290
2017
Q3 		– Sell
-142,001
Closed -$3.12M – 941
2017
Q2 		$3.12M Buy
+142,001
New +$3.38M 0.05% 171
2016
Q4 		– Sell
-30,355
Closed -$675K – 403
2016
Q3 		$675K Buy
+30,355
New +$733K 0.01% 316
2015
Q4 		– Sell
-8,910
Closed -$254K – 492
2015
Q3 		$254K Buy
+8,910
New +$307K ﹤0.01% 368
2013
Q4 		– Sell
-35,580
Closed -$1.43M – 432
2013
Q3 		$1.43M Buy
35,580
+23,852
+203% +$1.03M 0.02% 239
2013
Q2 		$489K Buy
+11,728
New +$462K 0.01% 306

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

Magnetar Financial's GAP Position: Q1 2026 in Review

Magnetar Financial sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 40,656 shares — an estimated $1.04M sold.

Magnetar Financial first reported a position in GAP in Q2 2013 and held it in 16 quarters. The position peaked at $4.16M in Q3 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Magnetar Financial reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 40,656 The Gap Inc shares in Q1 2026, an estimated $1.04M.
  • Magnetar Financial first reported a position in The Gap Inc in Q2 2013 and held it in 16 quarters.
  • Magnetar Financial's The Gap Inc position peaked at $4.16M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.