PCA
GAP

Pallas Capital Advisors’s The Gap Inc GAP Stock Holding History

Pallas Capital Advisors’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 		$771K Buy
31,859
+961
+3% +$25.4K 0.03% 387
2025
Q4 		$791K Buy
30,898
+2,752
+10% +$66.7K 0.03% 414
2025
Q3 		$602K Sell
28,146
-11,886
-30% -$257K 0.02% 467
2025
Q2 		$873K Buy
40,032
+12,774
+47% +$285K 0.03% 359
2025
Q1 		$562K Buy
27,258
+18,100
+198% +$407K 0.02% 435
2024
Q4 		$216K Buy
+9,158
New +$209K 0.01% 537

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

Pallas Capital Advisors's GAP Position: Q1 2026 in Review

Pallas Capital Advisors increased its The Gap Inc (GAP) stake by 3.1% in Q1 2026, buying an estimated $25.4K and bringing the position to 31,859 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #387.

Pallas Capital Advisors first reported a position in GAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $873K in Q2 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Pallas Capital Advisors held 31,859 shares of The Gap Inc worth $771K as of Q1 2026.
  • Pallas Capital Advisors bought 961 The Gap Inc shares in Q1 2026, an estimated $25.4K.
  • The Gap Inc made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #387 holding.
  • Pallas Capital Advisors first reported a position in The Gap Inc in Q4 2024 and has held it in 6 quarters since.
  • Pallas Capital Advisors's The Gap Inc position peaked at $873K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.