Oxford Asset Management’s The Gap Inc GAP Stock Holding History

Oxford Asset Management’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	+59,528	New	+$1.37M	0.55%	36
2025 Q2	–	Sell	-14,945	Closed	-$308K	–	805
2025 Q1	$308K	Buy	+14,945	New	+$336K	0.14%	250
2019 Q1	–	Sell	-168,290	Closed	-$4.33M	–	2041
2018 Q4	$4.33M	Buy	+168,290	New	+$4.5M	0.11%	199
2018 Q2	–	Sell	-257,736	Closed	-$8.04M	–	1964
2018 Q1	$8.04M	Sell	257,736 -84,293	-25%	-$2.76M	0.17%	105
2017 Q4	$11.8M	Buy	342,029 +126,418	+59%	+$3.77M	0.25%	40
2017 Q3	$6.34M	Sell	215,611 -10,811	-5%	-$266K	0.12%	169
2017 Q2	$4.98M	Buy	+226,422	New	+$5.39M	0.1%	214

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's GAP Position: Q2 2026 in Review

Oxford Asset Management opened a new position in The Gap Inc (GAP) in Q2 2026: 59,528 shares worth $1.11M. The stake represents 0.55% of the portfolio and ranks #36 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in GAP as recently as Q1 2025.

Oxford Asset Management first reported a position in GAP in Q2 2017 and has held it in 7 quarters since. The position peaked at $11.8M in Q4 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Oxford Asset Management held 59,528 shares of The Gap Inc worth $1.11M as of Q2 2026.
The Gap Inc was a new Oxford Asset Management position in Q2 2026.
The Gap Inc made up 0.55% of Oxford Asset Management's portfolio in Q2 2026, its #36 holding.
Oxford Asset Management first reported a position in The Gap Inc in Q2 2017 and has held it in 7 quarters since.
Oxford Asset Management's The Gap Inc position peaked at $11.8M in Q4 2017.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.