Nomura Holdings’s The Gap Inc GAP Stock Holding History

Nomura Holdings’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
2025 Q1	–	Sell	-280,000	Closed	-$6.62M	–	2464
2024 Q4	$6.62M	Buy	+280,000	New	+$6.38M	0.01%	665
2023 Q4	–	Sell	-50,000	Closed	-$532K	–	2008
2023 Q3	$532K	Hold	50,000	–	–	﹤0.01%	1115
2023 Q2	$447K	Buy	+50,000	New	+$446K	﹤0.01%	1069
2022 Q1	–	Sell	-493,300	Closed	-$8.71M	–	2489
2021 Q4	$8.71M	Buy	+493,300	New	+$10.3M	0.02%	535
2021 Q1	–	Sell	-500,000	Closed	-$10.1M	–	2339
2020 Q4	$10.1M	Buy	500,000 +300,000	+150%	+$6.3M	0.02%	428
2020 Q3	$3.41M	Buy	+200,000	New	+$2.98M	0.01%	550
2017 Q1	–	Sell	-19,500	Closed	-$438K	–	1672
2016 Q4	$438K	Sell	19,500 -47,800	-71%	-$1.23M	﹤0.01%	1270
2016 Q3	$1.5M	Buy	+67,300	New	+$1.62M	﹤0.01%	723

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Nomura Holdings's GAP Position: Q1 2025 in Review

Nomura Holdings sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 102,081 shares — an estimated $2.41M sold.

Nomura Holdings first reported a position in GAP in Q2 2013 and held it in 42 quarters. The position peaked at $17.1M in Q3 2020. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

Nomura Holdings reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 102,081 The Gap Inc shares in Q1 2025, an estimated $2.41M.
Nomura Holdings first reported a position in The Gap Inc in Q2 2013 and held it in 42 quarters.
Nomura Holdings's The Gap Inc position peaked at $17.1M in Q3 2020.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.