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 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

PVG Asset Management's GAP Position: Q2 2026 in Review

PVG Asset Management increased its The Gap Inc (GAP) stake by 19% in Q2 2026, buying an estimated $46K and bringing the position to 12,436 shares worth $232K. The position accounts for 0.13% of the portfolio, ranked #110.

PVG Asset Management first reported a position in GAP in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.5M in Q1 2017. 114 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

PVG Asset Management held 12,436 shares of The Gap Inc worth $232K as of Q2 2026.
PVG Asset Management bought 1,995 The Gap Inc shares in Q2 2026, an estimated $46K.
The Gap Inc made up 0.13% of PVG Asset Management's portfolio in Q2 2026, its #110 holding.
PVG Asset Management first reported a position in The Gap Inc in Q3 2015 and has held it in 11 quarters since.
PVG Asset Management's The Gap Inc position peaked at $3.5M in Q1 2017.
114 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.