PCM
GAP

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

Prelude 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
Q1 		– Sell
-13,418
Closed -$344K – 1657
2025
Q4 		$344K Sell
13,418
-3,500
-21% -$84.8K 0.03% 718
2025
Q3 		$362K Sell
16,918
-13,570
-45% -$293K 0.03% 629
2025
Q2 		$665K Buy
+30,488
New +$681K 0.06% 363
2025
Q1 		– Sell
-15,734
Closed -$372K – 1585
2024
Q4 		$372K Sell
15,734
-32
-0.2% -$729 0.02% 708
2024
Q3 		$348K Buy
15,766
+617
+4% +$13.7K 0.02% 784
2024
Q2 		$362K Buy
15,149
+2,215
+17% +$51.5K 0.03% 701
2024
Q1 		$356K Sell
12,934
-4,800
-27% -$101K 0.02% 807
2023
Q4 		$371K Sell
17,734
-7,819
-31% -$126K 0.02% 649
2023
Q3 		$272K Sell
25,553
-7,778
-23% -$79.3K 0.02% 732
2023
Q2 		$298K Buy
+33,331
New +$297K 0.02% 647
2021
Q3 		– Sell
-52,331
Closed -$1.76M – 2082
2021
Q2 		$1.76M Buy
+52,331
New +$1.73M 0.05% 350
2020
Q3 		– Sell
-27,416
Closed -$346K – 2452
2020
Q2 		$346K Buy
+27,416
New +$247K 0.02% 582
2019
Q1 		– Sell
-2,293
Closed -$59K – 2265
2018
Q4 		$59K Sell
2,293
-24,900
-92% -$665K ﹤0.01% 1077
2018
Q3 		$785K Buy
+27,193
New +$815K 0.05% 421
2016
Q3 		– Sell
-14,085
Closed -$299K – 1864
2016
Q2 		$299K Buy
+14,085
New +$300K 0.04% 393
2015
Q1 		– Sell
-37,333
Closed -$1.57M – 2236
2014
Q4 		$1.57M Buy
+37,333
New +$1.46M 0.23% 89
2014
Q3 		– Sell
-9,700
Closed -$403K – 2179
2014
Q2 		$403K Sell
9,700
-2,850
-23% -$115K 0.05% 461
2014
Q1 		$503K Buy
12,550
+9,450
+305% +$382K 0.07% 402
2013
Q4 		$121K Sell
3,100
-812
-21% -$31.8K 0.02% 794
2013
Q3 		$158K Buy
3,912
+1,895
+94% +$81.7K 0.03% 604
2013
Q2 		$84K Buy
+2,017
New +$79.4K 0.02% 735

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

Prelude Capital Management's GAP Position: Q1 2026 in Review

Prelude Capital Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 13,418 shares — an estimated $344K sold.

Prelude Capital Management first reported a position in GAP in Q2 2013 and held it in 21 quarters. The position peaked at $1.76M in Q2 2021. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Prelude Capital Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 13,418 The Gap Inc shares in Q1 2026, an estimated $344K.
  • Prelude Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 21 quarters.
  • Prelude Capital Management's The Gap Inc position peaked at $1.76M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.