OQS
GAP

Occudo Quantitative Strategies’s The Gap Inc GAP Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-19,904
Closed -$510K – 964
2025
Q4 		$510K Buy
+19,904
New +$482K 0.03% 406
2024
Q3 		– Sell
-51,918
Closed -$1.24M – 1057
2024
Q2 		$1.24M Buy
51,918
+43,999
+556% +$1.02M 0.22% 127
2024
Q1 		$218K Sell
7,919
-66,262
-89% -$1.4M 0.04% 572
2023
Q4 		$1.55M Buy
+74,181
New +$1.2M 0.21% 132
2023
Q2 		– Sell
-105,805
Closed -$1.06M – 1335
2023
Q1 		$1.06M Sell
105,805
-12,192
-10% -$148K 0.1% 310
2022
Q4 		$1.33M Buy
+117,997
New +$1.41M 0.16% 205
2022
Q3 		– Sell
-22,563
Closed -$186K – 1449
2022
Q2 		$186K Buy
+22,563
New +$261K 0.02% 929
2022
Q1 		– Sell
-11,824
Closed -$209K – 1359
2021
Q4 		$209K Buy
11,824
+1,238
+12% +$25.9K 0.02% 881
2021
Q3 		$240K Buy
+10,586
New +$292K 0.03% 799

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's GAP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 19,904 shares — an estimated $510K sold.

Occudo Quantitative Strategies first reported a position in GAP in Q3 2021 and held it in 9 quarters. The position peaked at $1.55M in Q4 2023. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,904 The Gap Inc shares in Q1 2026, an estimated $510K.
  • Occudo Quantitative Strategies first reported a position in The Gap Inc in Q3 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's The Gap Inc position peaked at $1.55M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.