QC
GAP

Quantessence Capital’s The Gap Inc GAP Stock Holding History

Quantessence 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
Q4 		– Sell
-44,330
Closed -$948K – 180
2025
Q3 		$948K Buy
+44,330
New +$958K 0.3% 75

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantessence Capital's GAP Position: Q4 2025 in Review

Quantessence Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 44,330 shares — an estimated $948K sold.

Quantessence Capital first reported a position in GAP in Q3 2025 and held it in 1 quarter. The position peaked at $948K in Q3 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Quantessence Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 44,330 The Gap Inc shares in Q4 2025, an estimated $948K.
  • Quantessence Capital first reported a position in The Gap Inc in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's The Gap Inc position peaked at $948K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.