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
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 $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

Picton Mahoney Asset Management's GAP Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its The Gap Inc (GAP) stake by 62% in Q1 2026, selling an estimated $4.94M and leaving 116,470 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #439.

Picton Mahoney Asset Management first reported a position in GAP in Q1 2014 and has held it in 3 quarters since. The position peaked at $7.76M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Picton Mahoney Asset Management held 116,470 shares of The Gap Inc worth $2.82M as of Q1 2026.
  • Picton Mahoney Asset Management sold 186,646 The Gap Inc shares in Q1 2026, an estimated $4.94M.
  • The Gap Inc made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #439 holding.
  • Picton Mahoney Asset Management first reported a position in The Gap Inc in Q1 2014 and has held it in 3 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 Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.