PS
GAP

Principal Securities’s The Gap Inc GAP Stock Holding History

Principal Securities’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
-823
Closed -$17.6K – 3644
2025
Q3 		$17.6K Sell
823
-325
-28% -$7.03K ﹤0.01% 2460
2025
Q2 		$25K Buy
1,148
+339
+42% +$7.58K ﹤0.01% 2212
2025
Q1 		$19.1K Hold
809
– – ﹤0.01% 2216
2024
Q4 		$19.1K Buy
809
+113
+16% +$2.58K ﹤0.01% 2214
2024
Q3 		$15.3K Buy
696
+96
+16% +$2.13K ﹤0.01% 2256
2024
Q2 		$14.3K Buy
600
+74
+14% +$1.72K ﹤0.01% 2232
2024
Q1 		$14.5K Sell
526
-3
-0.6% -$63 ﹤0.01% 2169
2023
Q4 		$11.1K Buy
+529
New +$8.53K ﹤0.01% 2193

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

Principal Securities's GAP Position: Q4 2025 in Review

Principal Securities sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 823 shares — an estimated $17.6K sold.

Principal Securities first reported a position in GAP in Q4 2023 and held it in 8 quarters. The position peaked at $25K in Q2 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Principal Securities reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 823 The Gap Inc shares in Q4 2025, an estimated $17.6K.
  • Principal Securities first reported a position in The Gap Inc in Q4 2023 and held it in 8 quarters.
  • Principal Securities's The Gap Inc position peaked at $25K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.