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
Q2 		– Sell
-208,656
Closed -$5.05M – 242
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 $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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's GAP Position: Q2 2026 in Review

Nicholas Investment Partners sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 208,656 shares — an estimated $5.05M sold.

Nicholas Investment Partners first reported a position in GAP in Q1 2015 and held it in 5 quarters. The position peaked at $7.81M in Q4 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Nicholas Investment Partners reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 208,656 The Gap Inc shares in Q2 2026, an estimated $5.05M.
  • Nicholas Investment Partners first reported a position in The Gap Inc in Q1 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's The Gap Inc position peaked at $7.81M in Q4 2017.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.