PCM
GAP

Penserra Capital Management’s The Gap Inc GAP Stock Holding History

Penserra Capital Management’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 		$475K Sell
25,444
-7,145
-22% -$165K ﹤0.01% 590
2026
Q1 		$788K Sell
32,589
-31,676
-49% -$838K 0.01% 502
2025
Q4 		$1.64M Buy
64,265
+1,259
+2% +$30.5K 0.02% 346
2025
Q3 		$1.35M Sell
63,006
-1,051
-2% -$22.7K 0.02% 383
2025
Q2 		$1.4M Buy
64,057
+18,218
+40% +$407K 0.02% 350
2025
Q1 		$944K Sell
45,839
-24,090
-34% -$542K 0.02% 454
2024
Q4 		$1.65M Buy
69,929
+19,031
+37% +$434K 0.03% 318
2024
Q3 		$1.12M Sell
50,898
-103
-0.2% -$2.29K 0.02% 388
2024
Q2 		$1.22M Sell
51,001
-24,938
-33% -$580K 0.02% 408
2024
Q1 		$2.09M Buy
75,939
+10,683
+16% +$225K 0.03% 347
2023
Q4 		$1.36M Sell
65,256
-54,692
-46% -$882K 0.03% 328
2023
Q3 		$1.27M Buy
+119,948
New +$1.22M 0.03% 318
2020
Q3 		– Sell
-93,213
Closed -$1.18M – 1053
2020
Q2 		$1.18M Buy
93,213
+23,193
+33% +$209K 0.06% 233
2020
Q1 		$567K Buy
+70,020
New +$1.04M 0.04% 342
2019
Q4 		– Sell
-7,014
Closed -$121K – 1018
2019
Q3 		$121K Buy
+7,014
New +$125K 0.01% 515
2018
Q4 		– Sell
-11,960
Closed -$345K – 803
2018
Q3 		$345K Buy
11,960
+1,690
+16% +$50.7K 0.02% 359
2018
Q2 		$332K Buy
10,270
+390
+4% +$12K 0.02% 273
2018
Q1 		$308K Buy
9,880
+780
+9% +$25.5K 0.03% 220
2017
Q4 		$309K Buy
9,100
+1,430
+19% +$42.6K 0.04% 183
2017
Q3 		$226K Buy
7,670
+910
+13% +$22.4K 0.05% 183
2017
Q2 		$148K Buy
6,760
+780
+13% +$18.6K 0.05% 254
2017
Q1 		$145K Buy
5,980
+520
+10% +$12.4K 0.02% 263
2016
Q4 		$122K Buy
+5,460
New +$141K 0.01% 310

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

Penserra Capital Management's GAP Position: Q2 2026 in Review

Penserra Capital Management reduced its The Gap Inc (GAP) stake by 22% in Q2 2026, selling an estimated $165K and leaving 25,444 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Penserra Capital Management first reported a position in GAP in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2024. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Penserra Capital Management held 25,444 shares of The Gap Inc worth $475K as of Q2 2026.
  • Penserra Capital Management sold 7,145 The Gap Inc shares in Q2 2026, an estimated $165K.
  • The Gap Inc made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #590 holding.
  • Penserra Capital Management first reported a position in The Gap Inc in Q4 2016 and has held it in 23 quarters since.
  • Penserra Capital Management's The Gap Inc position peaked at $2.09M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.