Point72 Asset Management
GAP

Point72 Asset Management’s The Gap Inc GAP Stock Holding History

Point72 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
2025
Q3 		– Sell
-86,500
Closed -$1.89M – 2762
2025
Q2 		$1.89M Buy
86,500
+32,100
+59% +$717K ﹤0.01% 1331
2025
Q1 		$1.12M Buy
+54,400
New +$1.22M ﹤0.01% 1403

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

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.