NFSG
GAP

Newbridge Financial Services Group’s The Gap Inc GAP Stock Holding History

Newbridge Financial Services Group’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
-1,000
Closed -$21.8K – 1399
2025
Q2 		$21.8K Buy
+1,000
New +$22.3K ﹤0.01% 701
2023
Q2 		– Sell
-379
Closed -$3.81K – 1453
2023
Q1 		$3.81K Sell
379
-118
-24% -$1.44K ﹤0.01% 1111
2022
Q4 		$5.6K Buy
497
+377
+314% +$4.51K ﹤0.01% 1044
2022
Q3 		$1K Sell
120
-3,000
-96% -$28.1K ﹤0.01% 1356
2022
Q2 		$26K Buy
3,120
+2,867
+1,133% +$33.2K 0.02% 582
2022
Q1 		$4K Buy
253
+2
+0.8% +$32 ﹤0.01% 1167
2021
Q4 		$4K Sell
251
-199
-44% -$4.17K ﹤0.01% 1133
2021
Q3 		$10K Buy
+450
New +$12.4K 0.01% 886

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

Newbridge Financial Services Group's GAP Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 1,000 shares — an estimated $21.8K sold.

Newbridge Financial Services Group first reported a position in GAP in Q3 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2022. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Newbridge Financial Services Group reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,000 The Gap Inc shares in Q3 2025, an estimated $21.8K.
  • Newbridge Financial Services Group first reported a position in The Gap Inc in Q3 2021 and held it in 8 quarters.
  • Newbridge Financial Services Group's The Gap Inc position peaked at $26K in Q2 2022.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.