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 Q2	$3.1K	Buy	+166	New	+$3.83K	﹤0.01%	1350
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's GAP Position: Q2 2026 in Review

Quarry LP opened a new position in The Gap Inc (GAP) in Q2 2026: 166 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: Quarry LP previously reported a position in GAP as recently as Q4 2025.

Quarry LP first reported a position in GAP in Q1 2023 and has held it in 8 quarters since. The position peaked at $93.4K in Q2 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Quarry LP held 166 shares of The Gap Inc worth $3.1K as of Q2 2026.
The Gap Inc was a new Quarry LP position in Q2 2026.
The Gap Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1350 holding.
Quarry LP first reported a position in The Gap Inc in Q1 2023 and has held it in 8 quarters since.
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 Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.