PCMU
GAP

Paragon Capital Management (Utah)’s The Gap Inc GAP Stock Holding History

Paragon Capital Management (Utah)’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
2025
Q4 		– Sell
-65,392
Closed -$1.4M – 87
2025
Q3 		$1.4M Sell
65,392
-2,505
-4% -$54.2K 1.05% 36
2025
Q2 		$1.48M Sell
67,897
-1,167
-2% -$26.1K 1.13% 34
2025
Q1 		$1.42M Sell
69,064
-26,336
-28% -$592K 1.15% 29
2024
Q4 		$2.25M Buy
+95,400
New +$2.17M 1.76% 13
2024
Q2 		– Sell
-96,080
Closed -$2.65M – 81
2024
Q1 		$2.65M Buy
96,080
+23,054
+32% +$486K 1.98% 10
2023
Q4 		$1.53M Buy
+73,026
New +$1.18M 1.22% 28

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paragon Capital Management (Utah)'s GAP Position: Q4 2025 in Review

Paragon Capital Management (Utah) sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 65,392 shares — an estimated $1.4M sold.

Paragon Capital Management (Utah) first reported a position in GAP in Q4 2023 and held it in 6 quarters. The position peaked at $2.65M in Q1 2024. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Paragon Capital Management (Utah) reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 65,392 The Gap Inc shares in Q4 2025, an estimated $1.4M.
  • Paragon Capital Management (Utah) first reported a position in The Gap Inc in Q4 2023 and held it in 6 quarters.
  • Paragon Capital Management (Utah)'s The Gap Inc position peaked at $2.65M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.