PIM
GAP

Plato Investment Management’s The Gap Inc GAP Stock Holding History

Plato Investment 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 		$26.5K Hold
1,094
– – ﹤0.01% 460
2025
Q4 		$28.1K Buy
+1,094
New +$26.5K ﹤0.01% 453
2025
Q3 		– Sell
-5,793
Closed -$126K – 544
2025
Q2 		$126K Buy
5,793
+4
+0.1% +$89 0.01% 416
2025
Q1 		$121K Sell
5,789
-8,087
-58% -$182K 0.01% 414
2024
Q4 		$329K Buy
13,876
+3,025
+28% +$69K 0.02% 385
2024
Q3 		$239K Buy
10,851
+5,367
+98% +$119K 0.02% 371
2024
Q2 		$131K Buy
5,484
+3,519
+179% +$81.8K 0.01% 359
2024
Q1 		$54.1K Buy
1,965
+533
+37% +$11.2K 0.01% 372
2023
Q4 		$29.9K Buy
+1,432
New +$23.1K 0.04% 280

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