NICM
GAP

Neo Ivy Capital Management’s The Gap Inc GAP Stock Holding History

Neo Ivy Capital Management’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 		$1.69M Buy
69,830
+54,190
+346% +$1.43M 0.45% 90
2025
Q4 		$400K Sell
15,640
-150,558
-91% -$3.65M 0.06% 216
2025
Q3 		$3.55M Buy
+166,198
New +$3.59M 0.87% 21
2025
Q2 		– Sell
-15,638
Closed -$322K – 504
2025
Q1 		$322K Buy
+15,638
New +$352K 0.1% 213
2024
Q4 		– Sell
-9,004
Closed -$198K – 422
2024
Q3 		$198K Buy
+9,004
New +$200K 0.06% 226
2023
Q4 		$24K Buy
+1,142
New +$18.4K 0.05% 224
2023
Q3 		– Sell
-75,063
Closed -$670K – 474
2023
Q2 		$670K Buy
+75,063
New +$670K 0.35% 106
2022
Q4 		$7K Sell
618
-6,663
-92% -$79.7K ﹤0.01% 304
2022
Q3 		$60K Buy
+7,281
New +$68.3K 0.16% 205
2022
Q2 		– Sell
-3,098
Closed -$44K – 644
2022
Q1 		$44K Sell
3,098
-17,227
-85% -$275K 0.04% 387
2021
Q4 		$359K Buy
20,325
+17,342
+581% +$363K 0.52% 56
2021
Q3 		$38K Buy
+2,983
New +$82.4K 0.04% 348
2021
Q2 		– Sell
-551
Closed -$16K – 640
2021
Q1 		$16K Sell
551
-10,058
-95% -$250K 0.02% 408
2020
Q4 		$214K Buy
+10,609
New +$223K 0.24% 149
2020
Q3 		– Sell
-2,983
Closed -$38K – 645
2020
Q2 		$38K Buy
+2,983
New +$26.9K 0.04% 348
2019
Q2 		– Sell
-6,592
Closed -$172K – 428
2019
Q1 		$172K Sell
6,592
-12,323
-65% -$315K 0.1% 208
2018
Q4 		$487K Buy
+18,915
New +$505K 0.38% 116

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

Neo Ivy Capital Management's GAP Position: Q1 2026 in Review

Neo Ivy Capital Management increased its The Gap Inc (GAP) stake by 346% in Q1 2026, buying an estimated $1.43M and bringing the position to 69,830 shares worth $1.69M. The position accounts for 0.45% of the portfolio, ranked #90.

Neo Ivy Capital Management first reported a position in GAP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.55M in Q3 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Neo Ivy Capital Management held 69,830 shares of The Gap Inc worth $1.69M as of Q1 2026.
  • Neo Ivy Capital Management bought 54,190 The Gap Inc shares in Q1 2026, an estimated $1.43M.
  • The Gap Inc made up 0.45% of Neo Ivy Capital Management's portfolio in Q1 2026, its #90 holding.
  • Neo Ivy Capital Management first reported a position in The Gap Inc in Q4 2018 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's The Gap Inc position peaked at $3.55M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.