PTC
GAP

Petrus Trust Company’s The Gap Inc GAP Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-9,377
Closed -$201K – 165
2025
Q3 		$201K Buy
+9,377
New +$203K 0.02% 107
2025
Q1 		– Sell
-14,031
Closed -$332K – 814
2024
Q4 		$332K Sell
14,031
-19,998
-59% -$456K 0.03% 391
2024
Q3 		$750K Buy
+34,029
New +$756K 0.07% 88
2023
Q3 		– Sell
-37,104
Closed -$331K – 749
2023
Q2 		$331K Sell
37,104
-4,981
-12% -$44.4K 0.04% 318
2023
Q1 		$423K Buy
+42,085
New +$513K 0.05% 154
2020
Q2 		– Sell
-12,160
Closed -$86K – 322
2020
Q1 		$86K Buy
+12,160
New +$180K 0.01% 167
2019
Q3 		– Sell
-17,180
Closed -$309K – 364
2019
Q2 		$309K Buy
17,180
+9,550
+125% +$214K 0.05% 100
2019
Q1 		$200K Buy
+7,630
New +$195K 0.04% 237
2018
Q4 		– Sell
-8,568
Closed -$247K – 318
2018
Q3 		$247K Buy
+8,568
New +$257K 0.05% 145
2017
Q1 		– Sell
-22,803
Closed -$512K – 228
2016
Q4 		$512K Sell
22,803
-98,031
-81% -$2.52M 0.13% 52
2016
Q3 		$2.69M Sell
120,834
-14,195
-11% -$343K 0.61% 49
2016
Q2 		$2.87M Buy
+135,029
New +$2.87M 0.65% 52

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Petrus Trust Company's GAP Position: Q4 2025 in Review

Petrus Trust Company sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 9,377 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in GAP in Q2 2016 and held it in 12 quarters. The position peaked at $2.87M in Q2 2016. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Petrus Trust Company reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,377 The Gap Inc shares in Q4 2025, an estimated $201K.
  • Petrus Trust Company first reported a position in The Gap Inc in Q2 2016 and held it in 12 quarters.
  • Petrus Trust Company's The Gap Inc position peaked at $2.87M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.