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
Q2 		$3.97M Buy
212,377
+10,673
+5% +$246K 0.29% 100
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

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

NewSquare Capital's GAP Position: Q2 2026 in Review

NewSquare Capital increased its The Gap Inc (GAP) stake by 5.3% in Q2 2026, buying an estimated $246K and bringing the position to 212,377 shares worth $3.97M. The position accounts for 0.29% of the portfolio, ranked #100.

NewSquare Capital first reported a position in GAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.19M in Q1 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • NewSquare Capital held 212,377 shares of The Gap Inc worth $3.97M as of Q2 2026.
  • NewSquare Capital bought 10,673 The Gap Inc shares in Q2 2026, an estimated $246K.
  • The Gap Inc made up 0.29% of NewSquare Capital's portfolio in Q2 2026, its #100 holding.
  • NewSquare Capital first reported a position in The Gap Inc in Q4 2023 and has held it in 11 quarters since.
  • NewSquare Capital's The Gap Inc position peaked at $7.19M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.