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
Q2 		$12.6M Buy
673,700
+3,000
+0.4% +$69.2K 0.03% 484
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 $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

PEAK6's GAP Position: Q2 2026 in Review

PEAK6 opened a new position in The Gap Inc (GAP) in Q2 2026: 138,043 shares worth $2.58M. The stake represents 0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: PEAK6 previously reported a position in GAP as recently as Q4 2025.

PEAK6 first reported a position in GAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.5M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • PEAK6 held 138,043 shares of The Gap Inc worth $2.58M as of Q2 2026.
  • The Gap Inc was a new PEAK6 position in Q2 2026.
  • The Gap Inc made up 0.01% of PEAK6's portfolio in Q2 2026, its #1179 holding.
  • PEAK6 first reported a position in The Gap Inc in Q4 2025 and has held it in 2 quarters since.
  • 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 Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.