PL
GAP

Polianta Ltd’s The Gap Inc GAP Stock Holding History

Polianta Ltd’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
Q4 		– Sell
-70,500
Closed -$1.51M – 120
2025
Q3 		$1.51M Buy
70,500
+14,700
+26% +$318K 0.62% 33
2025
Q2 		$1.22M Hold
55,800
– – 0.52% 57
2025
Q1 		$1.15M Hold
55,800
– – 0.56% 33
2024
Q4 		$1.32M Hold
55,800
– – 0.63% 24
2024
Q3 		$1.23M Buy
55,800
+17,100
+44% +$380K 0.58% 28
2024
Q2 		$924K Sell
38,700
-3,700
-9% -$86K 0.47% 66
2024
Q1 		$1.17M Sell
42,400
-3,900
-8% -$82.3K 0.57% 43
2023
Q4 		$968K Buy
+46,300
New +$746K 0.56% 38

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polianta Ltd's GAP Position: Q4 2025 in Review

Polianta Ltd sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 70,500 shares — an estimated $1.51M sold.

Polianta Ltd first reported a position in GAP in Q4 2023 and held it in 8 quarters. The position peaked at $1.51M in Q3 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Polianta Ltd reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Polianta Ltd sold 70,500 The Gap Inc shares in Q4 2025, an estimated $1.51M.
  • Polianta Ltd first reported a position in The Gap Inc in Q4 2023 and held it in 8 quarters.
  • Polianta Ltd's The Gap Inc position peaked at $1.51M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.