Marshall Wace’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Buy |
2,297,112
+2,176,632
| +1,807% | +$57.6M | 0.06% | 331 |
|
|
2025
Q4 | $3.08M | Sell |
120,480
-268,804
| -69% | -$6.51M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $8.33M | Sell |
389,284
-2,455,668
| -86% | -$53.1M | 0.01% | 987 |
|
|
2025
Q2 | $62M | Sell |
2,844,952
-86,856
| -3% | -$1.94M | 0.07% | 249 |
|
|
2025
Q1 | $60.4M | Sell |
2,931,808
-349,348
| -11% | -$7.85M | 0.08% | 235 |
|
|
2024
Q4 | $77.5M | Buy |
+3,281,156
| New | +$74.8M | 0.09% | 202 |
|
|
2024
Q3 | – | Sell |
-1,169,440
| Closed | -$27.9M | – | 3041 |
|
|
2024
Q2 | $27.9M | Sell |
1,169,440
-1,392,104
| -54% | -$32.4M | 0.04% | 399 |
|
|
2024
Q1 | $70.6M | Buy |
2,561,544
+568,914
| +29% | +$12M | 0.11% | 180 |
|
|
2023
Q4 | $41.7M | Buy |
+1,992,630
| New | +$32.1M | 0.07% | 278 |
|
|
2023
Q3 | – | Sell |
-196,901
| Closed | -$1.76M | – | 2770 |
|
|
2023
Q2 | $1.76M | Buy |
+196,901
| New | +$1.76M | ﹤0.01% | 1465 |
|
|
2023
Q1 | – | Sell |
-1,827,752
| Closed | -$20.6M | – | 3187 |
|
|
2022
Q4 | $20.6M | Buy |
+1,827,752
| New | +$21.9M | 0.05% | 442 |
|
|
2022
Q2 | – | Sell |
-197,452
| Closed | -$2.78M | – | 3937 |
|
|
2022
Q1 | $2.78M | Buy |
197,452
+180,708
| +1,079% | +$2.88M | 0.01% | 1838 |
|
|
2021
Q4 | $296K | Sell |
16,744
-387,750
| -96% | -$8.12M | ﹤0.01% | 3038 |
|
|
2021
Q3 | $9.18M | Sell |
404,494
-1,784,908
| -82% | -$49.3M | 0.04% | 605 |
|
|
2021
Q2 | $73.7M | Buy |
2,189,402
+848,404
| +63% | +$28M | 0.33% | 52 |
|
|
2021
Q1 | $39.9M | Buy |
1,340,998
+704,725
| +111% | +$17.5M | 0.18% | 114 |
|
|
2020
Q4 | $12.8M | Buy |
+636,273
| New | +$13.4M | 0.07% | 284 |
|
|
2020
Q3 | – | Sell |
-520,226
| Closed | -$6.57M | – | 1986 |
|
|
2020
Q2 | $6.57M | Buy |
520,226
+213,671
| +70% | +$1.93M | 0.05% | 397 |
|
|
2020
Q1 | $2.16M | Sell |
306,555
-3,143
| -1% | -$46.6K | 0.02% | 604 |
|
|
2019
Q4 | $5.48M | Buy |
309,698
+198,623
| +179% | +$3.38M | 0.04% | 500 |
|
|
2019
Q3 | $1.93M | Buy |
+111,075
| New | +$1.97M | 0.02% | 784 |
|
|
2018
Q4 | – | Sell |
-96,830
| Closed | -$2.79M | – | 1848 |
|
|
2018
Q3 | $2.79M | Sell |
96,830
-1,208,030
| -93% | -$36.2M | 0.02% | 591 |
|
|
2018
Q2 | $42.3M | Buy |
+1,304,860
| New | +$40.1M | 0.63% | 35 |
|
|
2018
Q1 | – | Sell |
-11,424
| Closed | -$389K | – | 658 |
|
|
2017
Q4 | $389K | Hold |
11,424
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $343K | Sell |
11,424
-3,171
| -22% | -$77.9K | 0.02% | 301 |
|
|
2017
Q2 | $321K | Sell |
14,595
-87,654
| -86% | -$2.09M | 0.01% | 272 |
|
|
2017
Q1 | $2.45M | Buy |
+102,249
| New | +$2.44M | 0.12% | 121 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$511K | – | 1072 |
|
|
2015
Q1 | $511K | Buy |
+11,800
| New | +$492K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-5,808
| Closed | -$242K | – | 1004 |
|
|
2014
Q3 | $242K | Buy |
+5,808
| New | +$246K | ﹤0.01% | 744 |
|
Other funds holding GAP
VPM
VCM
Marshall Wace's GAP Position: Q1 2026 in Review
Marshall Wace increased its The Gap Inc (GAP) stake by 1,807% in Q1 2026, buying an estimated $57.6M and bringing the position to 2,297,112 shares worth $55.6M. The position accounts for 0.06% of the portfolio, ranked #331.
Marshall Wace first reported a position in GAP in Q3 2014 and has held it in 29 quarters since. The position peaked at $77.5M in Q4 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Marshall Wace held 2,297,112 shares of The Gap Inc worth $55.6M as of Q1 2026.
- Marshall Wace bought 2,176,632 The Gap Inc shares in Q1 2026, an estimated $57.6M.
- The Gap Inc made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #331 holding.
- Marshall Wace first reported a position in The Gap Inc in Q3 2014 and has held it in 29 quarters since.
- Marshall Wace's The Gap Inc position peaked at $77.5M in Q4 2024.
- 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.