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Oak Thistle LLC’s The Gap Inc GAP Stock Holding History

Oak Thistle 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
2026
Q3 		$1M Buy
+43,877
New +$906K 0.09% 355
2026
Q1 		– Sell
-8,348
Closed -$214K – 658
2025
Q4 		$214K Buy
+8,348
New +$202K 0.03% 467
2024
Q3 		– Sell
-9,921
Closed -$237K – 549
2024
Q2 		$237K Buy
+9,921
New +$231K 0.18% 258

Other funds holding GAP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Oak Thistle LLC's GAP Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in The Gap Inc (GAP) in Q3 2026: 43,877 shares worth $1M. The stake represents 0.09% of the portfolio and ranks #355 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GAP as recently as Q4 2025.

Oak Thistle LLC first reported a position in GAP in Q2 2024 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • Oak Thistle LLC held 43,877 shares of The Gap Inc worth $1M as of Q3 2026.
  • The Gap Inc was a new Oak Thistle LLC position in Q3 2026.
  • The Gap Inc made up 0.09% of Oak Thistle LLC's portfolio in Q3 2026, its #355 holding.
  • Oak Thistle LLC first reported a position in The Gap Inc in Q2 2024 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.