PD
GAP

Point72 (DIFC)’s The Gap Inc GAP Stock Holding History

Point72 (DIFC)’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 		$2.32M Sell
108,535
-318
-0.3% -$6.88K 0.15% 111
2025
Q2 		$2.37M Buy
+108,853
New +$2.43M 0.09% 257
2024
Q3 		– Sell
-44,865
Closed -$1.07M – 1912
2024
Q2 		$1.07M Buy
+44,865
New +$1.04M 0.04% 478

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Point72 (DIFC)'s GAP Position: Q3 2025 in Review

Point72 (DIFC) reduced its The Gap Inc (GAP) stake by 0.29% in Q3 2025, selling an estimated $6.88K and leaving 108,535 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #111.

Point72 (DIFC) first reported a position in GAP in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Point72 (DIFC) held 108,535 shares of The Gap Inc worth $2.32M as of Q3 2025.
  • Point72 (DIFC) sold 318 The Gap Inc shares in Q3 2025, an estimated $6.88K.
  • The Gap Inc made up 0.15% of Point72 (DIFC)'s portfolio in Q3 2025, its #111 holding.
  • Point72 (DIFC) first reported a position in The Gap Inc in Q2 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s The Gap Inc position peaked at $2.37M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.