NCL
GAP

Nishkama Capital LLC’s The Gap Inc GAP Stock Holding History

Nishkama Capital LLC’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
2024
Q4 		– Sell
-205,473
Closed -$4.53M – 113
2024
Q3 		$4.53M Sell
205,473
-44,527
-18% -$989K 0.35% 49
2024
Q2 		$5.97M Sell
250,000
-779,337
-76% -$18.1M 0.46% 34
2024
Q1 		$28.4M Buy
+1,029,337
New +$21.7M 2.25% 12

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Nishkama Capital LLC's GAP Position: Q4 2024 in Review

Nishkama Capital LLC sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 205,473 shares — an estimated $4.53M sold.

Nishkama Capital LLC first reported a position in GAP in Q1 2024 and held it in 3 quarters. The position peaked at $28.4M in Q1 2024. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Nishkama Capital LLC reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 205,473 The Gap Inc shares in Q4 2024, an estimated $4.53M.
  • Nishkama Capital LLC first reported a position in The Gap Inc in Q1 2024 and held it in 3 quarters.
  • Nishkama Capital LLC's The Gap Inc position peaked at $28.4M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.