North Capital’s The Gap Inc GAP Stock Holding History

North 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
2025 Q4	–	Sell	-201	Closed	-$4.3K	–	721
2025 Q3	$4.3K	Buy	201 +1	+0.5%	+$22	﹤0.01%	457
2025 Q2	$4.36K	Hold	200	–	–	﹤0.01%	455
2025 Q1	$4.12K	Buy	+200	New	+$4.5K	﹤0.01%	449

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

North Capital's GAP Position: Q4 2025 in Review

North Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 201 shares — an estimated $4.3K sold.

North Capital first reported a position in GAP in Q1 2025 and held it in 3 quarters. The position peaked at $4.36K in Q2 2025. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

North Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
North Capital sold 201 The Gap Inc shares in Q4 2025, an estimated $4.3K.
North Capital first reported a position in The Gap Inc in Q1 2025 and held it in 3 quarters.
North Capital's The Gap Inc position peaked at $4.36K in Q2 2025.
531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.