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
Q2 		– Sell
-28,086
Closed -$680K – 1006
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moors & Cabot's GAP Position: Q2 2026 in Review

Moors & Cabot sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 28,086 shares — an estimated $680K sold.

Moors & Cabot first reported a position in GAP in Q4 2023 and held it in 10 quarters. The position peaked at $1.42M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Moors & Cabot reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 28,086 The Gap Inc shares in Q2 2026, an estimated $680K.
  • Moors & Cabot first reported a position in The Gap Inc in Q4 2023 and held it in 10 quarters.
  • Moors & Cabot's The Gap Inc position peaked at $1.42M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.