Point72 Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,476,807
| Closed | -$39.1M | – | 4652 |
|
|
2025
Q4 | $37.8M | Buy |
1,476,807
+264,296
| +22% | +$6.4M | 0.04% | 539 |
|
|
2025
Q3 | $25.9M | Sell |
1,212,511
-1,830,735
| -60% | -$39.6M | 0.04% | 466 |
|
|
2025
Q2 | $66.4M | Buy |
+3,043,246
| New | +$68M | 0.13% | 201 |
|
|
2024
Q4 | – | Sell |
-476,317
| Closed | -$10.5M | – | 2541 |
|
|
2024
Q3 | $10.5M | Buy |
+476,317
| New | +$10.6M | 0.03% | 630 |
|
|
2024
Q2 | – | Sell |
-1,070,900
| Closed | -$29.5M | – | 2554 |
|
|
2024
Q1 | $29.5M | Buy |
1,070,900
+864,500
| +419% | +$18.2M | 0.07% | 328 |
|
|
2023
Q4 | $4.32M | Buy |
+206,400
| New | +$3.33M | 0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-1,535,225
| Closed | -$15.4M | – | 2878 |
|
|
2023
Q1 | $15.4M | Buy |
1,535,225
+301,833
| +24% | +$3.68M | 0.05% | 429 |
|
|
2022
Q4 | $13.9M | Buy |
+1,233,392
| New | +$14.8M | 0.05% | 449 |
|
|
2022
Q2 | – | Sell |
-592,585
| Closed | -$8.34M | – | 1689 |
|
|
2022
Q1 | $8.34M | Buy |
+592,585
| New | +$9.44M | 0.03% | 566 |
|
|
2021
Q2 | – | Sell |
-792,114
| Closed | -$23.6M | – | 1204 |
|
|
2021
Q1 | $23.6M | Sell |
792,114
-857,902
| -52% | -$21.3M | 0.11% | 231 |
|
|
2020
Q4 | $33.3M | Buy |
1,650,016
+1,590,893
| +2,691% | +$33.4M | 0.16% | 175 |
|
|
2020
Q3 | $1.01M | Buy |
+59,123
| New | +$881K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-142,462
| Closed | -$1M | – | 1064 |
|
|
2020
Q1 | $1M | Buy |
+142,462
| New | +$2.11M | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-62,575
| Closed | -$1.09M | – | 1309 |
|
|
2019
Q3 | $1.09M | Buy |
62,575
+47,628
| +319% | +$846K | 0.01% | 677 |
|
|
2019
Q2 | $269K | Buy |
+14,947
| New | +$335K | ﹤0.01% | 926 |
|
|
2018
Q3 | – | Sell |
-2,743,079
| Closed | -$88.8M | – | 1256 |
|
|
2018
Q2 | $88.8M | Buy |
2,743,079
+2,365,680
| +627% | +$72.8M | 0.35% | 69 |
|
|
2018
Q1 | $11.8M | Buy |
377,399
+333,849
| +767% | +$10.9M | 0.05% | 392 |
|
|
2017
Q4 | $1.48M | Buy |
43,550
+5,550
| +15% | +$165K | 0.01% | 769 |
|
|
2017
Q3 | $1.12M | Sell |
38,000
-689,345
| -95% | -$16.9M | 0.01% | 732 |
|
|
2017
Q2 | $16M | Sell |
727,345
-74,997
| -9% | -$1.78M | 0.09% | 300 |
|
|
2017
Q1 | $19.5M | Sell |
802,342
-231,558
| -22% | -$5.53M | 0.11% | 251 |
|
|
2016
Q4 | $23.2M | Buy |
+1,033,900
| New | +$26.6M | 0.16% | 168 |
|
|
2016
Q3 | – | Sell |
-708,700
| Closed | -$15M | – | 881 |
|
|
2016
Q2 | $15M | Buy |
+708,700
| New | +$15.1M | 0.1% | 228 |
|
|
2015
Q3 | – | Sell |
-408,900
| Closed | -$15.6M | – | 923 |
|
|
2015
Q2 | $15.6M | Buy |
+408,900
| New | +$16.1M | 0.11% | 244 |
|
|
2015
Q1 | – | Sell |
-1,225,300
| Closed | -$51.6M | – | 818 |
|
|
2014
Q4 | $51.6M | Buy |
+1,225,300
| New | +$48M | 0.36% | 82 |
|
Other funds holding GAP
VPM
VCM
Point72 Asset Management's GAP Position: Q1 2026 in Review
Point72 Asset Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 1,476,807 shares — an estimated $39.1M sold.
Point72 Asset Management first reported a position in GAP in Q4 2014 and held it in 25 quarters. The position peaked at $88.8M in Q2 2018. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Point72 Asset Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 1,476,807 The Gap Inc shares in Q1 2026, an estimated $39.1M.
- Point72 Asset Management first reported a position in The Gap Inc in Q4 2014 and held it in 25 quarters.
- Point72 Asset Management's The Gap Inc position peaked at $88.8M in Q2 2018.
- 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.