QCM
GAP

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

Quantinno 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 		$17.1M Sell
913,864
-1,535,320
-63% -$35.4M 0.02% 764
2026
Q1 		$59.3M Buy
2,449,184
+725,761
+42% +$19.2M 0.1% 225
2025
Q4 		$44.1M Buy
1,723,423
+467,634
+37% +$11.3M 0.09% 235
2025
Q3 		$26.9M Buy
1,255,789
+165,366
+15% +$3.58M 0.07% 312
2025
Q2 		$23.8M Buy
1,090,423
+800,579
+276% +$17.9M 0.1% 209
2025
Q1 		$5.97M Sell
289,844
-37,633
-11% -$846K 0.04% 576
2024
Q4 		$7.74M Buy
327,477
+102,355
+45% +$2.33M 0.08% 290
2024
Q3 		$4.96M Buy
225,122
+49,398
+28% +$1.1M 0.06% 367
2024
Q2 		$4.2M Buy
175,724
+120,751
+220% +$2.81M 0.08% 302
2024
Q1 		$1.51M Buy
54,973
+26,795
+95% +$565K 0.03% 610
2023
Q4 		$589K Buy
28,178
+3,451
+14% +$55.6K 0.02% 776
2023
Q3 		$263K Sell
24,727
-736
-3% -$7.51K 0.01% 915
2023
Q2 		$227K Buy
+25,463
New +$227K 0.01% 845
2020
Q3 		– Sell
-13,908
Closed -$176K – 448
2020
Q2 		$176K Buy
+13,908
New +$125K 0.17% 296

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quantinno Capital Management reduced its The Gap Inc (GAP) stake by 63% in Q2 2026, selling an estimated $35.4M and leaving 913,864 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #764.

Quantinno Capital Management first reported a position in GAP in Q2 2020 and has held it in 14 quarters since. The position peaked at $59.3M in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Quantinno Capital Management held 913,864 shares of The Gap Inc worth $17.1M as of Q2 2026.
  • Quantinno Capital Management sold 1,535,320 The Gap Inc shares in Q2 2026, an estimated $35.4M.
  • The Gap Inc made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #764 holding.
  • Quantinno Capital Management first reported a position in The Gap Inc in Q2 2020 and has held it in 14 quarters since.
  • Quantinno Capital Management's The Gap Inc position peaked at $59.3M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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