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GAP

NWAM LLC’s The Gap Inc GAP Stock Holding History

NWAM 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
2025
Q1 		– Sell
-129,423
Closed -$3.06M – 621
2024
Q4 		$3.06M Sell
129,423
-40,990
-24% -$934K 0.19% 122
2024
Q3 		$3.76M Buy
170,413
+7,084
+4% +$157K 0.23% 98
2024
Q2 		$3.9M Buy
163,329
+30,289
+23% +$704K 1.15% 19
2024
Q1 		$2.94M Buy
+133,040
New +$2.81M 0.24% 93

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

NWAM LLC's GAP Position: Q1 2025 in Review

NWAM LLC sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 129,423 shares — an estimated $3.06M sold.

NWAM LLC first reported a position in GAP in Q1 2024 and held it in 4 quarters. The position peaked at $3.9M in Q2 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • NWAM LLC reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • NWAM LLC sold 129,423 The Gap Inc shares in Q1 2025, an estimated $3.06M.
  • NWAM LLC first reported a position in The Gap Inc in Q1 2024 and held it in 4 quarters.
  • NWAM LLC's The Gap Inc position peaked at $3.9M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.