Parallax Volatility Advisers’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.7M | Buy |
90,818
+50,818
| +127% | +$1.17M | ﹤0.01% | 847 |
|
|
2026
Q1 | $1.07M | Buy |
40,000
+39,010
| +3,940% | +$1.03M | ﹤0.01% | 911 |
|
|
2025
Q4 | $25.3K | Buy |
+990
| New | +$24K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-220,802
| Closed | -$2.69M | – | 3270 |
|
|
2022
Q4 | $2.49M | Buy |
220,802
+194,499
| +739% | +$2.33M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $216K | Sell |
26,303
-44,153
| -63% | -$414K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $581K | Buy |
70,456
+49,151
| +231% | +$569K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $300K | Sell |
21,305
-124,637
| -85% | -$1.99M | ﹤0.01% | 2070 |
|
|
2021
Q4 | $2.58M | Sell |
145,942
-535,617
| -79% | -$11.2M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $15.5M | Buy |
681,559
+446,028
| +189% | +$12.3M | 0.01% | 754 |
|
|
2021
Q2 | $7.93M | Buy |
235,531
+81,782
| +53% | +$2.7M | 0.01% | 994 |
|
|
2021
Q1 | $4.58M | Sell |
153,749
-34,225
| -18% | -$851K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $3.79M | Buy |
187,974
+103,179
| +122% | +$2.17M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $1.44M | Buy |
84,795
+24,550
| +41% | +$366K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $760K | Buy |
60,245
+54,053
| +873% | +$487K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $44K | Sell |
6,192
-78,361
| -93% | -$1.16M | ﹤0.01% | 2271 |
|
|
2019
Q4 | $1.5M | Buy |
84,553
+1,549
| +2% | +$26.4K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.44M | Buy |
83,004
+6,178
| +8% | +$110K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.38M | Buy |
76,826
+12,005
| +19% | +$269K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $1.7M | Sell |
64,821
-32,518
| -33% | -$831K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $2.51M | Sell |
97,339
-69,082
| -42% | -$1.85M | ﹤0.01% | 969 |
|
|
2018
Q3 | $4.8M | Buy |
166,421
+95,881
| +136% | +$2.87M | 0.01% | 723 |
|
|
2018
Q2 | $2.29M | Buy |
70,540
+15,396
| +28% | +$474K | ﹤0.01% | 860 |
|
|
2018
Q1 | $1.72M | Buy |
55,144
+21,485
| +64% | +$703K | ﹤0.01% | 815 |
|
|
2017
Q4 | $1.15M | Sell |
33,659
-23,817
| -41% | -$710K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $1.7M | Sell |
57,476
-416,678
| -88% | -$10.2M | ﹤0.01% | 894 |
|
|
2017
Q2 | $10.4M | Buy |
474,154
+254,825
| +116% | +$6.06M | 0.02% | 389 |
|
|
2017
Q1 | $5.33M | Buy |
219,329
+2,809
| +1% | +$67.1K | 0.01% | 560 |
|
|
2016
Q4 | $4.86M | Buy |
216,520
+131,293
| +154% | +$3.38M | 0.01% | 651 |
|
|
2016
Q3 | $1.9M | Buy |
+85,227
| New | +$2.06M | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-38,597
| Closed | -$1.01M | – | 3894 |
|
|
2015
Q4 | $953K | Sell |
38,597
-40,937
| -51% | -$1.09M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2.27M | Buy |
79,534
+60,985
| +329% | +$2.1M | 0.01% | 951 |
|
|
2015
Q2 | $708K | Buy |
18,549
+15,546
| +518% | +$614K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $130K | Sell |
3,003
-67,559
| -96% | -$2.82M | ﹤0.01% | 2346 |
|
|
2014
Q4 | $2.97M | Sell |
70,562
-43,700
| -38% | -$1.71M | 0.01% | 905 |
|
|
2014
Q3 | $4.76M | Buy |
114,262
+102,039
| +835% | +$4.33M | 0.02% | 738 |
|
|
2014
Q2 | $508K | Sell |
12,223
-216
| -2% | -$8.74K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $498K | Sell |
12,439
-16,699
| -57% | -$676K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $1.14M | Buy |
+29,138
| New | +$1.14M | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-3,781
| Closed | -$163K | – | 3257 |
|
|
2013
Q2 | $158K | Buy |
+3,781
| New | +$149K | ﹤0.01% | 1107 |
|
Other funds holding GAP
Parallax Volatility Advisers's GAP Position: Q2 2026 in Review
Parallax Volatility Advisers increased its The Gap Inc (GAP) stake by 127% in Q2 2026, buying an estimated $1.17M and bringing the position to 90,818 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #847.
Parallax Volatility Advisers first reported a position in GAP in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.5M in Q3 2021. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.
- Parallax Volatility Advisers held 90,818 shares of The Gap Inc worth $1.7M as of Q2 2026.
- Parallax Volatility Advisers bought 50,818 The Gap Inc shares in Q2 2026, an estimated $1.17M.
- The Gap Inc made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #847 holding.
- Parallax Volatility Advisers first reported a position in The Gap Inc in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's The Gap Inc position peaked at $15.5M in Q3 2021.
- 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.