Quadrature Capital’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-67,863
| Closed | -$1.64M | – | 2141 |
|
|
2026
Q1 | $1.64M | Buy |
67,863
+46,886
| +224% | +$1.24M | 0.02% | 434 |
|
|
2025
Q4 | $537K | Buy |
+20,977
| New | +$508K | 0.01% | 676 |
|
|
2025
Q3 | – | Sell |
-98,152
| Closed | -$2.14M | – | 1589 |
|
|
2025
Q2 | $2.14M | Buy |
98,152
+72,049
| +276% | +$1.61M | 0.04% | 283 |
|
|
2025
Q1 | $538K | Buy |
+26,103
| New | +$587K | 0.01% | 560 |
|
|
2024
Q4 | – | Sell |
-24,570
| Closed | – | – | 1474 |
|
|
2024
Q3 | $0 | Buy |
+24,570
| New | +$546K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-270,039
| Closed | -$2.41M | – | 1315 |
|
|
2023
Q2 | $2.41M | Buy |
270,039
+254,475
| +1,635% | +$2.27M | 0.05% | 255 |
|
|
2023
Q1 | $156K | Buy |
15,564
+3,947
| +34% | +$48.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $131K | Sell |
11,617
-177,829
| -94% | -$2.13M | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.55M | Buy |
189,446
+139,870
| +282% | +$1.31M | 0.05% | 298 |
|
|
2022
Q2 | $409K | Buy |
49,576
+37,862
| +323% | +$438K | 0.02% | 465 |
|
|
2022
Q1 | $165K | Buy |
+11,714
| New | +$187K | 0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-79,784
| Closed | -$1.81M | – | 985 |
|
|
2021
Q3 | $1.81M | Buy |
79,784
+51,876
| +186% | +$1.43M | 0.07% | 175 |
|
|
2021
Q2 | $939K | Sell |
27,908
-27,299
| -49% | -$901K | 0.04% | 337 |
|
|
2021
Q1 | $1.64M | Buy |
+55,207
| New | +$1.37M | 0.08% | 216 |
|
|
2020
Q3 | – | Sell |
-146,986
| Closed | -$1.85M | – | 953 |
|
|
2020
Q2 | $1.85M | Buy |
146,986
+72,267
| +97% | +$651K | 0.21% | 146 |
|
|
2020
Q1 | $526K | Sell |
74,719
-1,121,950
| -94% | -$16.6M | 0.12% | 225 |
|
|
2019
Q4 | $21.2M | Buy |
1,196,669
+259,622
| +28% | +$4.42M | 0.8% | 35 |
|
|
2019
Q3 | $16.3M | Buy |
+937,047
| New | +$16.6M | 0.79% | 33 |
|
|
2019
Q2 | – | Sell |
-38,736
| Closed | -$1.01M | – | 702 |
|
|
2019
Q1 | $1.01M | Sell |
38,736
-77,751
| -67% | -$1.99M | 0.09% | 233 |
|
|
2018
Q4 | $3M | Buy |
+116,487
| New | +$3.11M | 0.55% | 44 |
|
|
2018
Q3 | – | Sell |
-38,233
| Closed | -$1.24M | – | 804 |
|
|
2018
Q2 | $1.24M | Buy |
38,233
+5,820
| +18% | +$179K | 0.12% | 183 |
|
|
2018
Q1 | $1.01M | Sell |
32,413
-144,195
| -82% | -$4.72M | 0.08% | 255 |
|
|
2017
Q4 | $6.01M | Buy |
176,608
+161,160
| +1,043% | +$4.8M | 0.53% | 46 |
|
|
2017
Q3 | $456K | Buy |
+15,448
| New | +$380K | 0.06% | 274 |
|
|
2017
Q2 | – | Sell |
-85,210
| Closed | -$2.07M | – | 811 |
|
|
2017
Q1 | $2.07M | Buy |
+85,210
| New | +$2.03M | 0.15% | 165 |
|
|
2016
Q4 | – | Sell |
-299,197
| Closed | -$6.65M | – | 825 |
|
|
2016
Q3 | $6.65M | Buy |
+299,197
| New | +$7.22M | 0.58% | 42 |
|
Other funds holding GAP
Quadrature Capital's GAP Position: Q2 2026 in Review
Quadrature Capital sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 67,863 shares — an estimated $1.64M sold.
Quadrature Capital first reported a position in GAP in Q3 2016 and held it in 26 quarters. The position peaked at $21.2M in Q4 2019. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.
- Quadrature Capital reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 67,863 The Gap Inc shares in Q2 2026, an estimated $1.64M.
- Quadrature Capital first reported a position in The Gap Inc in Q3 2016 and held it in 26 quarters.
- Quadrature Capital's The Gap Inc position peaked at $21.2M in Q4 2019.
- 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.