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 Q2	–	Sell	-1,094	Closed	-$26.5K	–	568
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Plato Investment Management's GAP Position: Q2 2026 in Review

Plato Investment Management sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 1,094 shares — an estimated $26.5K sold.

Plato Investment Management first reported a position in GAP in Q4 2023 and held it in 9 quarters. The position peaked at $329K in Q4 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Plato Investment Management reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
Plato Investment Management sold 1,094 The Gap Inc shares in Q2 2026, an estimated $26.5K.
Plato Investment Management first reported a position in The Gap Inc in Q4 2023 and held it in 9 quarters.
Plato Investment Management's The Gap Inc position peaked at $329K in Q4 2024.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.