PCM
GAP

Polymer Capital Management’s The Gap Inc GAP Stock Holding History

Polymer Capital 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 		$623K Buy
33,354
+24,641
+283% +$568K 0.08% 283
2026
Q1 		$211K Sell
8,713
-23,358
-73% -$618K 0.02% 728
2025
Q4 		$821K Buy
+32,071
New +$777K 0.09% 345
2025
Q3 		– Sell
-49,719
Closed -$1.08M – 978
2025
Q2 		$1.08M Buy
49,719
+28,090
+130% +$628K 0.13% 161
2025
Q1 		$446K Buy
21,629
+10,223
+90% +$230K 0.11% 221
2024
Q4 		$270K Buy
+11,406
New +$260K 0.07% 180

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polymer Capital Management's GAP Position: Q2 2026 in Review

Polymer Capital Management increased its The Gap Inc (GAP) stake by 283% in Q2 2026, buying an estimated $568K and bringing the position to 33,354 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #283.

Polymer Capital Management first reported a position in GAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2025. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Polymer Capital Management held 33,354 shares of The Gap Inc worth $623K as of Q2 2026.
  • Polymer Capital Management bought 24,641 The Gap Inc shares in Q2 2026, an estimated $568K.
  • The Gap Inc made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #283 holding.
  • Polymer Capital Management first reported a position in The Gap Inc in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's The Gap Inc position peaked at $1.08M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.