NIP
GAP

Nicholas Investment Partners’s The Gap Inc GAP Stock Holding History

Nicholas Investment Partners’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 		$5.05M Buy
208,656
+152,449
+271% +$4.03M 0.36% 92
2025
Q4 		$1.44M Buy
+56,207
New +$1.36M 0.1% 165
2018
Q1 		– Sell
-229,278
Closed -$7.81M – 262
2017
Q4 		$7.81M Buy
+229,278
New +$6.83M 0.52% 31
2015
Q3 		– Sell
-120,037
Closed -$4.58M – 329
2015
Q2 		$4.58M Buy
120,037
+1,783
+2% +$70.4K 0.29% 119
2015
Q1 		$5.12M Buy
+118,254
New +$4.93M 0.32% 109

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

Nicholas Investment Partners's GAP Position: Q1 2026 in Review

Nicholas Investment Partners increased its The Gap Inc (GAP) stake by 271% in Q1 2026, buying an estimated $4.03M and bringing the position to 208,656 shares worth $5.05M. The position accounts for 0.36% of the portfolio, ranked #92.

Nicholas Investment Partners first reported a position in GAP in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.81M in Q4 2017. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Nicholas Investment Partners held 208,656 shares of The Gap Inc worth $5.05M as of Q1 2026.
  • Nicholas Investment Partners bought 152,449 The Gap Inc shares in Q1 2026, an estimated $4.03M.
  • The Gap Inc made up 0.36% of Nicholas Investment Partners's portfolio in Q1 2026, its #92 holding.
  • Nicholas Investment Partners first reported a position in The Gap Inc in Q1 2015 and has held it in 5 quarters since.
  • Nicholas Investment Partners's The Gap Inc position peaked at $7.81M in Q4 2017.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.