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

Qsemble 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	$1.08M	Buy	+57,759	New	+$1.33M	0.14%	214
2026 Q1	–	Sell	-40,784	Closed	-$1.04M	–	659
2025 Q4	$1.04M	Buy	+40,784	New	+$988K	0.09%	274
2025 Q3	–	Sell	-27,009	Closed	-$589K	–	631
2025 Q2	$589K	Sell	27,009 -21,730	-45%	-$486K	0.06%	309
2025 Q1	$1M	Sell	48,739 -17,302	-26%	-$389K	0.11%	221
2024 Q4	$1.56M	Buy	+66,041	New	+$1.51M	0.21%	158
2024 Q3	–	Sell	-112,432	Closed	-$2.69M	–	579
2024 Q2	$2.69M	Buy	112,432 +73,403	+188%	+$1.71M	0.51%	57
2024 Q1	$1.08M	Buy	+39,029	New	+$823K	0.24%	171
2023 Q4	–	Sell	-85,700	Closed	-$911K	–	502
2023 Q3	$911K	Buy	+85,700	New	+$874K	0.17%	183
2023 Q1	–	Sell	-29,500	Closed	-$333K	–	357
2022 Q4	$333K	Buy	+29,500	New	+$353K	0.23%	149

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in The Gap Inc (GAP) in Q2 2026: 57,759 shares worth $1.08M. The stake represents 0.14% of the portfolio and ranks #214 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in GAP as recently as Q4 2025.

Qsemble Capital Management first reported a position in GAP in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.69M in Q2 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Qsemble Capital Management held 57,759 shares of The Gap Inc worth $1.08M as of Q2 2026.
The Gap Inc was a new Qsemble Capital Management position in Q2 2026.
The Gap Inc made up 0.14% of Qsemble Capital Management's portfolio in Q2 2026, its #214 holding.
Qsemble Capital Management first reported a position in The Gap Inc in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's The Gap Inc position peaked at $2.69M in Q2 2024.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.