Osaic Holdings
GAP

Osaic Holdings’s The Gap Inc GAP Stock Holding History

Osaic Holdings’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
Q2 		$1.11M Buy
59,674
+50,554
+554% +$1.17M ﹤0.01% 2901
2026
Q1 		$221K Sell
9,120
-45,808
-83% -$1.21M ﹤0.01% 4068
2025
Q4 		$1.41M Buy
54,928
+7,621
+16% +$185K ﹤0.01% 2390
2025
Q3 		$1.02M Buy
47,307
+27,842
+143% +$602K ﹤0.01% 2771
2025
Q2 		$424K Buy
19,465
+10,026
+106% +$224K ﹤0.01% 3284
2025
Q1 		$195K Buy
9,439
+1,096
+13% +$24.6K ﹤0.01% 3652
2024
Q4 		$197K Sell
8,343
-660
-7% -$15K ﹤0.01% 3615
2024
Q3 		$199K Sell
9,003
-3,337
-27% -$74.1K ﹤0.01% 3652
2024
Q2 		$291K Sell
12,340
-35,560
-74% -$827K ﹤0.01% 3250
2024
Q1 		$1.28M Sell
47,900
-25,229
-34% -$532K ﹤0.01% 2094
2023
Q4 		$1.53M Buy
73,129
+56,037
+328% +$903K ﹤0.01% 2088
2023
Q3 		$182K Buy
17,092
+1,962
+13% +$20K ﹤0.01% 4065
2023
Q2 		$135K Sell
15,130
-52,236
-78% -$466K ﹤0.01% 4211
2023
Q1 		$676K Buy
67,366
+51,809
+333% +$631K ﹤0.01% 2835
2022
Q4 		$176K Buy
15,557
+886
+6% +$10.6K ﹤0.01% 3962
2022
Q3 		$119K Buy
14,671
+905
+7% +$8.49K ﹤0.01% 4226
2022
Q2 		$112K Sell
13,766
-368
-3% -$4.26K ﹤0.01% 4335
2022
Q1 		$197K Sell
14,134
-897
-6% -$14.3K ﹤0.01% 4045
2021
Q4 		$265K Sell
15,031
-1,874
-11% -$39.2K ﹤0.01% 3694
2021
Q3 		$386K Sell
16,905
-24,970
-60% -$690K ﹤0.01% 3300
2021
Q2 		$1.41M Buy
41,875
+16,491
+65% +$544K ﹤0.01% 2036
2021
Q1 		$758K Sell
25,384
-195,609
-89% -$4.86M ﹤0.01% 2469
2020
Q4 		$4.46M Buy
220,993
+189,185
+595% +$3.97M 0.01% 925
2020
Q3 		$533K Sell
31,808
-10,255
-24% -$153K ﹤0.01% 2364
2020
Q2 		$532K Buy
42,063
+1,495
+4% +$13.5K ﹤0.01% 2298
2020
Q1 		$283K Buy
+40,568
New +$602K ﹤0.01% 2573

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's GAP Position: Q2 2026 in Review

Osaic Holdings increased its The Gap Inc (GAP) stake by 554% in Q2 2026, buying an estimated $1.17M and bringing the position to 59,674 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Osaic Holdings first reported a position in GAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.46M in Q4 2020. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Osaic Holdings held 59,674 shares of The Gap Inc worth $1.11M as of Q2 2026.
  • Osaic Holdings bought 50,554 The Gap Inc shares in Q2 2026, an estimated $1.17M.
  • The Gap Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2901 holding.
  • Osaic Holdings first reported a position in The Gap Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The Gap Inc position peaked at $4.46M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.