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
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 $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

Pathstone Holdings's GAP Position: Q1 2026 in Review

Pathstone Holdings reduced its The Gap Inc (GAP) stake by 44% in Q1 2026, selling an estimated $218K and leaving 10,666 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Pathstone Holdings first reported a position in GAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $484K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Pathstone Holdings held 10,666 shares of The Gap Inc worth $258K as of Q1 2026.
  • Pathstone Holdings sold 8,232 The Gap Inc shares in Q1 2026, an estimated $218K.
  • The Gap Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2018 holding.
  • Pathstone Holdings first reported a position in The Gap Inc in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.