MC
GAP

Moors & Cabot’s The Gap Inc GAP Stock Holding History

Moors & Cabot’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 		$680K Sell
28,086
-27,400
-49% -$725K 0.03% 469
2025
Q4 		$1.42M Sell
55,486
-5,225
-9% -$127K 0.06% 279
2025
Q3 		$1.3M Buy
60,711
+6,975
+13% +$151K 0.06% 299
2025
Q2 		$1.17M Buy
53,736
+2,724
+5% +$60.9K 0.05% 301
2025
Q1 		$1.05M Buy
51,012
+2,301
+5% +$51.7K 0.05% 307
2024
Q4 		$1.15M Buy
48,711
+16,507
+51% +$376K 0.05% 306
2024
Q3 		$710K Buy
32,204
+15,243
+90% +$339K 0.04% 406
2024
Q2 		$405K Sell
16,961
-1,514
-8% -$35.2K 0.02% 537
2024
Q1 		$509K Sell
18,475
-575
-3% -$12.1K 0.03% 491
2023
Q4 		$398K Buy
+19,050
New +$307K 0.02% 528

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