PMAM
GAP

Picton Mahoney Asset Management’s The Gap Inc GAP Stock Holding History

Picton Mahoney Asset 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 		$1.14M Sell
61,225
-55,245
-47% -$1.27M 0.01% 702
2026
Q1 		$2.82M Sell
116,470
-186,646
-62% -$4.94M 0.02% 439
2025
Q4 		$7.76M Buy
+303,116
New +$7.34M 0.06% 252
2014
Q2 		– Sell
-34,100
Closed -$1.37M – 360
2014
Q1 		$1.37M Buy
+34,100
New +$1.38M 0.08% 170

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's GAP Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its The Gap Inc (GAP) stake by 47% in Q2 2026, selling an estimated $1.27M and leaving 61,225 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #702.

Picton Mahoney Asset Management first reported a position in GAP in Q1 2014 and has held it in 4 quarters since. The position peaked at $7.76M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Picton Mahoney Asset Management held 61,225 shares of The Gap Inc worth $1.14M as of Q2 2026.
  • Picton Mahoney Asset Management sold 55,245 The Gap Inc shares in Q2 2026, an estimated $1.27M.
  • The Gap Inc made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #702 holding.
  • Picton Mahoney Asset Management first reported a position in The Gap Inc in Q1 2014 and has held it in 4 quarters since.
  • Picton Mahoney Asset Management's The Gap Inc position peaked at $7.76M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.