NRD
GAP

Nebula Research & Development’s The Gap Inc GAP Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-153,007
Closed -$3.34M – 921
2025
Q2 		$3.34M Buy
+153,007
New +$3.42M 0.28% 72
2024
Q4 		– Sell
-80,019
Closed -$1.76M – 1155
2024
Q3 		$1.76M Buy
+80,019
New +$1.78M 0.21% 114

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nebula Research & Development's GAP Position: Q3 2025 in Review

Nebula Research & Development sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 153,007 shares — an estimated $3.34M sold.

Nebula Research & Development first reported a position in GAP in Q3 2024 and held it in 2 quarters. The position peaked at $3.34M in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Nebula Research & Development reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 153,007 The Gap Inc shares in Q3 2025, an estimated $3.34M.
  • Nebula Research & Development first reported a position in The Gap Inc in Q3 2024 and held it in 2 quarters.
  • Nebula Research & Development's The Gap Inc position peaked at $3.34M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.