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
Q2 		$505K Sell
27,020
-4,839
-15% -$112K 0.02% 564
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 $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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's GAP Position: Q2 2026 in Review

Pallas Capital Advisors reduced its The Gap Inc (GAP) stake by 15% in Q2 2026, selling an estimated $112K and leaving 27,020 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #564.

Pallas Capital Advisors first reported a position in GAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $873K in Q2 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Pallas Capital Advisors held 27,020 shares of The Gap Inc worth $505K as of Q2 2026.
  • Pallas Capital Advisors sold 4,839 The Gap Inc shares in Q2 2026, an estimated $112K.
  • The Gap Inc made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #564 holding.
  • Pallas Capital Advisors first reported a position in The Gap Inc in Q4 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's The Gap Inc position peaked at $873K in Q2 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.