NC
GAP

NewSquare Capital’s The Gap Inc GAP Stock Holding History

NewSquare Capital’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 		$4.88M Sell
201,704
-1,669
-0.8% -$44.2K 0.42% 81
2025
Q4 		$5.21M Sell
203,373
-83,684
-29% -$2.03M 0.46% 65
2025
Q3 		$6.14M Buy
287,057
+206
+0.1% +$4.45K 0.42% 80
2025
Q2 		$6.26M Buy
286,851
+11,788
+4% +$263K 0.46% 71
2025
Q1 		$5.67M Buy
275,063
+444
+0.2% +$9.98K 0.46% 72
2024
Q4 		$6.49M Buy
274,619
+2,799
+1% +$63.8K 0.52% 59
2024
Q3 		$5.99M Sell
271,820
-4,792
-2% -$106K 0.48% 70
2024
Q2 		$6.61M Buy
276,612
+15,796
+6% +$367K 0.57% 59
2024
Q1 		$7.19M Sell
260,816
-15,829
-6% -$334K 0.64% 49
2023
Q4 		$5.78M Buy
+276,645
New +$4.46M 0.55% 61

Other funds holding GAP

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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