PVG Asset Management’s The Gap Inc GAP Stock Holding History

PVG Asset 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 Q3	–	Sell	-12,436	Closed	-$232K	–	150
2026 Q2	$232K	Buy	12,436 +1,995	+19%	+$46K	0.13%	110
2026 Q1	$231K	Buy	10,441 +22	+0.2%	+$582	0.14%	105
2025 Q4	$267K	Sell	10,419 -11,420	-52%	-$277K	0.57%	61
2025 Q3	$467K	Buy	+21,839	New	+$472K	1.72%	23
2025 Q2	–	Sell	-13,009	Closed	-$268K	–	67
2025 Q1	$268K	Buy	+13,009	New	+$293K	1.17%	25
2019 Q2	–	Sell	-40,980	Closed	-$1.07M	–	88
2019 Q1	$1.07M	Buy	+40,980	New	+$1.05M	0.97%	33
2018 Q4	–	Sell	-30,700	Closed	-$885K	–	92
2018 Q3	$885K	Buy	+30,700	New	+$920K	0.63%	45
2017 Q2	–	Sell	-143,923	Closed	-$3.5M	–	92
2017 Q1	$3.5M	Buy	+143,923	New	+$3.44M	1.08%	35
2016 Q2	–	Sell	-100,200	Closed	-$2.95M	–	79
2016 Q1	$2.95M	Buy	100,200 +17,769	+22%	+$467K	1.15%	31
2015 Q4	$2.04M	Buy	82,431 +6,846	+9%	+$183K	0.82%	46
2015 Q3	$2.15M	Buy	+75,585	New	+$2.6M	0.76%	43

Other funds holding GAP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

PVG Asset Management's GAP Position: Q3 2026 in Review

PVG Asset Management sold out of The Gap Inc (GAP) in Q3 2026, closing a stake of 12,436 shares — an estimated $232K sold.

PVG Asset Management first reported a position in GAP in Q3 2015 and held it in 11 quarters. The position peaked at $3.5M in Q1 2017. 331 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

PVG Asset Management reported no remaining The Gap Inc position as of Q3 2026 after selling out during the quarter.
PVG Asset Management sold 12,436 The Gap Inc shares in Q3 2026, an estimated $232K.
PVG Asset Management first reported a position in The Gap Inc in Q3 2015 and held it in 11 quarters.
PVG Asset Management's The Gap Inc position peaked at $3.5M in Q1 2017.
331 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.