Mandatum Life Insurance Company’s The Gap Inc GAP Stock Holding History

Mandatum Life Insurance Company’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	$6.05M	Hold	250,000	–	–	1.36%	18
2025 Q4	$6.4M	Hold	250,000	–	–	1.46%	18
2025 Q3	$5.35M	Buy	250,000 +50,000	+25%	+$1.08M	1.28%	22
2025 Q2	$4.36M	Hold	200,000	–	–	1.15%	22
2025 Q1	$4.12M	Buy	+200,000	New	+$4.5M	1.27%	21
2017 Q2	–	Sell	-100,725	Closed	-$2.45M	–	187
2017 Q1	$2.45M	Hold	100,725	–	–	0.32%	65
2016 Q4	$2.26M	Hold	100,725	–	–	0.31%	67
2016 Q3	$2.24M	Hold	100,725	–	–	0.29%	59
2016 Q2	$2.14M	Hold	100,725	–	–	0.29%	63
2016 Q1	$2.96M	Hold	100,725	–	–	0.4%	34
2015 Q4	$2.49M	Buy	+100,725	New	+$2.69M	0.34%	54

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

Mandatum Life Insurance Company's GAP Position: Q1 2026 in Review

Mandatum Life Insurance Company held its The Gap Inc (GAP) position steady in Q1 2026 at 250,000 shares worth $6.05M. The position accounts for 1.36% of the portfolio, ranked #18.

Mandatum Life Insurance Company first reported a position in GAP in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.4M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Mandatum Life Insurance Company held 250,000 shares of The Gap Inc worth $6.05M as of Q1 2026.
Mandatum Life Insurance Company left its The Gap Inc share count unchanged in Q1 2026.
The Gap Inc made up 1.36% of Mandatum Life Insurance Company's portfolio in Q1 2026, its #18 holding.
Mandatum Life Insurance Company first reported a position in The Gap Inc in Q4 2015 and has held it in 11 quarters since.
Mandatum Life Insurance Company's The Gap Inc position peaked at $6.4M in Q4 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.