Pathstone Holdings
GAP

Pathstone Holdings’s The Gap Inc GAP Stock Holding History

Pathstone Holdings’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 		$210K Buy
11,223
+557
+5% +$12.8K ﹤0.01% 2217
2026
Q1 		$258K Sell
10,666
-8,232
-44% -$218K ﹤0.01% 2018
2025
Q4 		$484K Buy
18,898
+138
+0.7% +$3.34K ﹤0.01% 1760
2025
Q3 		$401K Buy
18,760
+8,366
+80% +$181K ﹤0.01% 1883
2025
Q2 		$227K Sell
10,394
-111
-1% -$2.48K ﹤0.01% 2023
2025
Q1 		$217K Sell
10,505
-6,877
-40% -$155K ﹤0.01% 2050
2024
Q4 		$411K Sell
17,382
-735
-4% -$16.8K ﹤0.01% 1812
2024
Q3 		$399K Sell
18,117
-659
-4% -$14.6K ﹤0.01% 1846
2024
Q2 		$449K Buy
18,776
+1,686
+10% +$39.2K ﹤0.01% 1753
2024
Q1 		$471K Buy
17,090
+1,286
+8% +$27.1K ﹤0.01% 1712
2023
Q4 		$330K Buy
+15,804
New +$255K ﹤0.01% 1758

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 $3.37T AUM 44.26% 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

Pathstone Holdings's GAP Position: Q2 2026 in Review

Pathstone Holdings increased its The Gap Inc (GAP) stake by 5.2% in Q2 2026, buying an estimated $12.8K and bringing the position to 11,223 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Pathstone Holdings first reported a position in GAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $484K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Pathstone Holdings held 11,223 shares of The Gap Inc worth $210K as of Q2 2026.
  • Pathstone Holdings bought 557 The Gap Inc shares in Q2 2026, an estimated $12.8K.
  • The Gap Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2217 holding.
  • Pathstone Holdings first reported a position in The Gap Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's The Gap Inc position peaked at $484K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.