QC
GAP

Quantedge Capital’s The Gap Inc GAP Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-119,700
Closed -$2.61M – 92
2025
Q2 		$2.61M Sell
119,700
-110,100
-48% -$2.46M 2.39% 16
2025
Q1 		$4.74M Sell
229,800
-72,200
-24% -$1.62M 1.5% 22
2024
Q4 		$7.14M Sell
302,000
-287,600
-49% -$6.56M 2.6% 7
2024
Q3 		$13M Buy
589,600
+15,000
+3% +$333K 3.88% 4
2024
Q2 		$13.7M Buy
574,600
+213,300
+59% +$4.96M 4.96% 1
2024
Q1 		$9.95M Buy
+361,300
New +$7.62M 4.19% 4

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Quantedge Capital's GAP Position: Q3 2025 in Review

Quantedge Capital sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 119,700 shares — an estimated $2.61M sold.

Quantedge Capital first reported a position in GAP in Q1 2024 and held it in 6 quarters. The position peaked at $13.7M in Q2 2024. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Quantedge Capital reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 119,700 The Gap Inc shares in Q3 2025, an estimated $2.61M.
  • Quantedge Capital first reported a position in The Gap Inc in Q1 2024 and held it in 6 quarters.
  • Quantedge Capital's The Gap Inc position peaked at $13.7M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.