PEAK6
GAP

PEAK6’s The Gap Inc GAP Stock Holding History

PEAK6’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 		$16.2M Sell
670,700
-213,300
-24% -$5.64M 0.04% 420
2025
Q4 		$22.6M Sell
884,000
-320,500
-27% -$7.77M 0.04% 346
2025
Q3 		$25.8M Sell
1,204,500
-236,000
-16% -$5.1M 0.04% 345
2025
Q2 		$31.4M Buy
1,440,500
+901,000
+167% +$20.1M 0.06% 273
2025
Q1 		$11.1M Buy
539,500
+367,100
+213% +$8.25M 0.03% 541
2024
Q4 		$4.07M Buy
+172,400
New +$3.93M 0.01% 1028

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

PEAK6's GAP Position: Q1 2026 in Review

PEAK6 sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 175,614 shares — an estimated $4.65M sold.

PEAK6 first reported a position in GAP in Q4 2025 and held it in 1 quarter. The position peaked at $4.5M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • PEAK6 reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 175,614 The Gap Inc shares in Q1 2026, an estimated $4.65M.
  • PEAK6 first reported a position in The Gap Inc in Q4 2025 and held it in 1 quarter.
  • PEAK6's The Gap Inc position peaked at $4.5M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.