PVI
GAP

Pine Valley Investments’s The Gap Inc GAP Stock Holding History

Pine Valley Investments’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 		$200K Sell
10,705
-1,233
-10% -$28.4K 0.01% 575
2026
Q1 		$289K Sell
11,938
-89,275
-88% -$2.36M 0.01% 469
2025
Q4 		$2.59M Buy
+101,213
New +$2.45M 0.12% 159

Other funds holding GAP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pine Valley Investments's GAP Position: Q2 2026 in Review

Pine Valley Investments reduced its The Gap Inc (GAP) stake by 10% in Q2 2026, selling an estimated $28.4K and leaving 10,705 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #575.

Pine Valley Investments first reported a position in GAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.59M in Q4 2025. 165 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Pine Valley Investments held 10,705 shares of The Gap Inc worth $200K as of Q2 2026.
  • Pine Valley Investments sold 1,233 The Gap Inc shares in Q2 2026, an estimated $28.4K.
  • The Gap Inc made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #575 holding.
  • Pine Valley Investments first reported a position in The Gap Inc in Q4 2025 and has held it in 3 quarters since.
  • Pine Valley Investments's The Gap Inc position peaked at $2.59M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.