OC
GAP

Optima Capital’s The Gap Inc GAP Stock Holding History

Optima 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
2026
Q1 		– Sell
-3
Closed -$77 – 1377
2025
Q4 		$77 Buy
+3
New +$73 ﹤0.01% 1378

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

Optima Capital's GAP Position: Q1 2026 in Review

Optima Capital sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 3 shares — an estimated $77 sold.

Optima Capital first reported a position in GAP in Q4 2025 and held it in 1 quarter. The position peaked at $77 in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Optima Capital reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3 The Gap Inc shares in Q1 2026, an estimated $77.
  • Optima Capital first reported a position in The Gap Inc in Q4 2025 and held it in 1 quarter.
  • Optima Capital's The Gap Inc position peaked at $77 in Q4 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.