QL
GAP

Quarry LP’s The Gap Inc GAP Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,049
Closed -$26.9K – 2369
2025
Q4 		$26.9K Buy
+1,049
New +$25.4K ﹤0.01% 884
2025
Q3 		– Sell
-1,519
Closed -$33.1K – 2569
2025
Q2 		$33.1K Sell
1,519
-1,416
-48% -$31.6K 0.01% 1012
2025
Q1 		$60.5K Buy
+2,935
New +$66K 0.01% 714
2024
Q3 		– Sell
-3,910
Closed -$93.4K – 2149
2024
Q2 		$93.4K Buy
+3,910
New +$90.9K 0.03% 372
2024
Q1 		– Sell
-621
Closed -$13K – 1954
2023
Q4 		$13K Buy
+621
New +$10K ﹤0.01% 976
2023
Q3 		– Sell
-4,451
Closed -$39.7K – 1402
2023
Q2 		$39.7K Buy
4,451
+946
+27% +$8.44K 0.01% 299
2023
Q1 		$35.2K Buy
+3,505
New +$42.7K 0.01% 414

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's GAP Position: Q1 2026 in Review

Quarry LP sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 1,049 shares — an estimated $26.9K sold.

Quarry LP first reported a position in GAP in Q1 2023 and held it in 7 quarters. The position peaked at $93.4K in Q2 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Quarry LP reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,049 The Gap Inc shares in Q1 2026, an estimated $26.9K.
  • Quarry LP first reported a position in The Gap Inc in Q1 2023 and held it in 7 quarters.
  • Quarry LP's The Gap Inc position peaked at $93.4K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.