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	$13.5M	Buy	505,000 +493,400	+4,253%	+$13.1M	0.03%	332
2025 Q4	$297K	Buy	+11,600	New	+$281K	﹤0.01%	1321
2025 Q2	–	Sell	-16,000	Closed	-$330K	–	1874
2025 Q1	$330K	Buy	+16,000	New	+$360K	﹤0.01%	1261
2024 Q1	–	Sell	-65,000	Closed	-$1.36M	–	2460
2023 Q4	$1.36M	Hold	65,000	–	–	﹤0.01%	1301
2023 Q3	$691K	Sell	65,000 -1,000	-2%	-$10.2K	﹤0.01%	1499
2023 Q2	$589K	Buy	66,000 +19,400	+42%	+$173K	﹤0.01%	1593
2023 Q1	$468K	Sell	46,600 -433,100	-90%	-$5.27M	﹤0.01%	1764
2022 Q4	$5.41M	Buy	479,700 +353,200	+279%	+$4.23M	0.01%	996
2022 Q3	$1.04M	Sell	126,500 -32,000	-20%	-$300K	﹤0.01%	1726
2022 Q2	$1.3M	Sell	158,500 -63,000	-28%	-$729K	﹤0.01%	1539
2022 Q1	$3.12M	Sell	221,500 -441,000	-67%	-$7.03M	﹤0.01%	1183
2021 Q4	$11.7M	Sell	662,500 -1,035,300	-61%	-$21.7M	0.01%	551
2021 Q3	$38.5M	Buy	+1,697,800	New	+$46.9M	0.04%	306
2021 Q1	–	Sell	-1,876,100	Closed	-$37.9M	–	2200
2020 Q4	$37.9M	Buy	1,876,100 +844,800	+82%	+$17.7M	0.04%	370
2020 Q3	$17.6M	Buy	1,031,300 +888,700	+623%	+$13.2M	0.01%	768
2020 Q2	$1.8M	Buy	142,600 +136,100	+2,094%	+$1.23M	﹤0.01%	1504
2020 Q1	$43K	Sell	6,500 -114,400	-95%	-$1.7M	﹤0.01%	2273
2019 Q4	$2.14M	Sell	120,900 -16,700	-12%	-$284K	﹤0.01%	1234
2019 Q3	$2.39M	Sell	137,600 -99,500	-42%	-$1.77M	﹤0.01%	1070
2019 Q2	$4.26M	Buy	237,100 +70,500	+42%	+$1.58M	﹤0.01%	789
2019 Q1	$4.36M	Sell	166,600 -268,700	-62%	-$6.86M	0.01%	726
2018 Q4	$11.2M	Buy	435,300 +64,700	+17%	+$1.73M	0.01%	483
2018 Q3	$10.7M	Sell	370,600 -300,200	-45%	-$9M	0.01%	450
2018 Q2	$21.7M	Buy	670,800 +460,800	+219%	+$14.2M	0.03%	254
2018 Q1	$6.55M	Sell	210,000 -800,000	-79%	-$26.2M	0.01%	454
2017 Q4	$34.4M	Sell	1,010,000 -185,800	-16%	-$5.54M	0.05%	184
2017 Q3	$35.3M	Sell	1,195,800 -213,800	-15%	-$5.25M	0.06%	174
2017 Q2	$31M	Buy	1,409,600 +391,800	+38%	+$9.32M	0.06%	185
2017 Q1	$24.7M	Buy	1,017,800 +152,400	+18%	+$3.64M	0.05%	212
2016 Q4	$19.4M	Buy	865,400 +203,800	+31%	+$5.25M	0.04%	277
2016 Q3	$14.7M	Buy	661,600 +437,100	+195%	+$10.5M	0.03%	334
2016 Q2	$4.76M	Buy	224,500 +105,900	+89%	+$2.25M	0.01%	638
2016 Q1	$3.49M	Sell	118,600 -6,200	-5%	-$163K	0.01%	702
2015 Q4	$3.08M	Sell	124,800 -42,600	-25%	-$1.14M	0.01%	865
2015 Q3	$4.77M	Sell	167,400 -65,000	-28%	-$2.24M	0.01%	696
2015 Q2	$8.87M	Sell	232,400 -29,100	-11%	-$1.15M	0.02%	521
2015 Q1	$11.3M	Sell	261,500 -346,000	-57%	-$14.4M	0.03%	434
2014 Q4	$25.6M	Buy	607,500 +337,500	+125%	+$13.2M	0.07%	248
2014 Q3	$11.3M	Buy	270,000 +231,100	+594%	+$9.8M	0.04%	415
2014 Q2	$1.61M	Sell	38,900 -7,300	-16%	-$295K	0.01%	862
2014 Q1	$1.85M	Sell	46,200 -55,900	-55%	-$2.26M	0.01%	601
2013 Q4	$3.99M	Buy	102,100 +88,100	+629%	+$3.45M	0.02%	488
2013 Q3	$563K	Buy	14,000 +7,000	+100%	+$302K	﹤0.01%	797
2013 Q2	$293K	Buy	+7,000	New	+$276K	﹤0.01%	930

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.