Parallax Volatility Advisers
GAP

Parallax Volatility Advisers’s The Gap Inc GAP Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-14,000
Closed -$358K – 1908
2025
Q4 		$358K Buy
+14,000
New +$339K ﹤0.01% 1283
2025
Q2 		– Sell
-21,800
Closed -$449K – 1873
2025
Q1 		$449K Buy
+21,800
New +$490K ﹤0.01% 1209
2024
Q2 		– Sell
-100,300
Closed -$2.76M – 2320
2024
Q1 		$2.76M Sell
100,300
-249,700
-71% -$5.27M 0.01% 927
2023
Q4 		$7.32M Sell
350,000
-300,700
-46% -$4.85M 0.01% 698
2023
Q3 		$6.92M Buy
650,700
+335,700
+107% +$3.42M 0.02% 645
2023
Q2 		$2.81M Sell
315,000
-16,000
-5% -$143K 0.01% 1004
2023
Q1 		$3.32M Sell
331,000
-299,600
-48% -$3.65M 0.01% 1031
2022
Q4 		$7.11M Buy
630,600
+401,700
+175% +$4.81M 0.01% 904
2022
Q3 		$1.88M Sell
228,900
-345,400
-60% -$3.24M ﹤0.01% 1451
2022
Q2 		$4.73M Buy
574,300
+230,600
+67% +$2.67M ﹤0.01% 994
2022
Q1 		$4.84M Sell
343,700
-108,200
-24% -$1.72M ﹤0.01% 997
2021
Q4 		$7.98M Sell
451,900
-297,000
-40% -$6.22M 0.01% 664
2021
Q3 		$17M Buy
+748,900
New +$20.7M 0.02% 490
2021
Q1 		– Sell
-1,487,200
Closed -$30M – 2198
2020
Q4 		$30M Buy
1,487,200
+571,800
+62% +$12M 0.03% 419
2020
Q3 		$15.6M Buy
915,400
+559,500
+157% +$8.34M 0.01% 810
2020
Q2 		$4.49M Buy
355,900
+355,200
+50,743% +$3.2M 0.01% 1118
2020
Q1 		$5K Sell
700
-74,600
-99% -$1.11M ﹤0.01% 2380
2019
Q4 		$1.33M Sell
75,300
-34,400
-31% -$586K ﹤0.01% 1402
2019
Q3 		$1.9M Sell
109,700
-24,100
-18% -$428K ﹤0.01% 1163
2019
Q2 		$2.41M Buy
133,800
+15,200
+13% +$341K ﹤0.01% 978
2019
Q1 		$3.1M Sell
118,600
-196,400
-62% -$5.02M ﹤0.01% 838
2018
Q4 		$8.12M Buy
315,000
+277,300
+736% +$7.41M 0.01% 575
2018
Q3 		$1.09M Sell
37,700
-26,900
-42% -$806K ﹤0.01% 1235
2018
Q2 		$2.09M Buy
+64,600
New +$1.99M ﹤0.01% 883
2018
Q1 		– Sell
-2,200
Closed -$75K – 4498
2017
Q4 		$75K Sell
2,200
-11,000
-83% -$328K ﹤0.01% 2973
2017
Q3 		$390K Sell
13,200
-203,200
-94% -$4.99M ﹤0.01% 1316
2017
Q2 		$4.76M Buy
216,400
+72,700
+51% +$1.73M 0.01% 580
2017
Q1 		$3.49M Buy
143,700
+98,600
+219% +$2.35M 0.01% 678
2016
Q4 		$1.01M Sell
45,100
-138,700
-75% -$3.57M ﹤0.01% 1222
2016
Q3 		$4.08M Buy
183,800
+148,200
+416% +$3.58M 0.01% 755
2016
Q2 		$752K Sell
35,600
-115,300
-76% -$2.45M ﹤0.01% 1305
2016
Q1 		$4.44M Buy
150,900
+18,000
+14% +$473K 0.01% 613
2015
Q4 		$3.28M Sell
132,900
-329,300
-71% -$8.79M 0.01% 846
2015
Q3 		$13.2M Buy
462,200
+263,100
+132% +$9.05M 0.03% 347
2015
Q2 		$7.6M Buy
199,100
+55,600
+39% +$2.2M 0.02% 575
2015
Q1 		$6.22M Buy
143,500
+1,700
+1% +$70.9K 0.01% 633
2014
Q4 		$5.97M Buy
141,800
+14,800
+12% +$580K 0.02% 630
2014
Q3 		$5.3M Buy
127,000
+108,000
+568% +$4.58M 0.02% 699
2014
Q2 		$789K Sell
19,000
-4,400
-19% -$178K ﹤0.01% 1147
2014
Q1 		$936K Buy
23,400
+20,000
+588% +$809K 0.01% 783
2013
Q4 		$133K Sell
3,400
-28,700
-89% -$1.12M ﹤0.01% 1686
2013
Q3 		$1.29M Buy
32,100
+11,500
+56% +$496K 0.01% 620
2013
Q2 		$860K Buy
+20,600
New +$811K ﹤0.01% 735

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

Parallax Volatility Advisers's GAP Position: Q1 2026 in Review

Parallax Volatility Advisers increased its The Gap Inc (GAP) stake by 3,940% in Q1 2026, buying an estimated $1.03M and bringing the position to 40,000 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Parallax Volatility Advisers first reported a position in GAP in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.5M in Q3 2021. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Parallax Volatility Advisers held 40,000 shares of The Gap Inc worth $1.07M as of Q1 2026.
  • Parallax Volatility Advisers bought 39,010 The Gap Inc shares in Q1 2026, an estimated $1.03M.
  • The Gap Inc made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #911 holding.
  • Parallax Volatility Advisers first reported a position in The Gap Inc in Q2 2013 and has held it in 36 quarters since.
  • Parallax Volatility Advisers's The Gap Inc position peaked at $15.5M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.