MS
GAP

Maven Securities’s The Gap Inc GAP Stock Holding History

Maven Securities’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 		$1.33M Sell
55,000
-115,400
-68% -$3.05M 0.03% 301
2025
Q4 		$4.37M Buy
+170,400
New +$4.13M 0.1% 196

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

Maven Securities's GAP Position: Q1 2026 in Review

Maven Securities reduced its The Gap Inc (GAP) stake by 94% in Q1 2026, selling an estimated $8.92M and leaving 23,181 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #361.

Maven Securities first reported a position in GAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.23M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Maven Securities held 23,181 shares of The Gap Inc worth $561K as of Q1 2026.
  • Maven Securities sold 337,252 The Gap Inc shares in Q1 2026, an estimated $8.92M.
  • The Gap Inc made up 0.01% of Maven Securities's portfolio in Q1 2026, its #361 holding.
  • Maven Securities first reported a position in The Gap Inc in Q4 2025 and has held it in 2 quarters since.
  • Maven Securities's The Gap Inc position peaked at $9.23M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.