QOP
GAP

Quinn Opportunity Partners’s The Gap Inc GAP Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-491,391
Closed -$10.1M – 444
2025
Q1 		$10.1M Buy
491,391
+8,365
+2% +$188K 0.69% 35
2024
Q4 		$11.4M Buy
483,026
+59,500
+14% +$1.36M 0.77% 35
2024
Q3 		$9.34M Buy
423,526
+413,526
+4,135% +$9.18M 0.9% 30
2024
Q2 		$239K Buy
+10,000
New +$233K 0.03% 222
2022
Q2 		– Sell
-1,336,613
Closed -$18.8M – 220
2022
Q1 		$18.8M Sell
1,336,613
-159,000
-11% -$2.53M 0.81% 19
2021
Q4 		$26.4M Buy
1,495,613
+1,307,906
+697% +$27.4M 1.61% 13
2021
Q3 		$4.26M Buy
+187,707
New +$5.18M 0.27% 77
2020
Q3 		– Sell
-31,000
Closed -$391K – 222
2020
Q2 		$391K Sell
31,000
-124,954
-80% -$1.13M 0.05% 141
2020
Q1 		$1.1M Buy
155,954
+38,954
+33% +$578K 0.17% 75
2019
Q4 		$2.07M Buy
117,000
+26,000
+29% +$443K 0.25% 69
2019
Q3 		$1.58M Buy
91,000
+52,000
+133% +$923K 0.19% 71
2019
Q2 		$701K Buy
+39,000
New +$875K 0.09% 110
2017
Q2 		– Sell
-12,500
Closed -$304K – 179
2017
Q1 		$304K Buy
+12,500
New +$298K 0.07% 133
2016
Q4 		– Sell
-100,500
Closed -$2.23M – 156
2016
Q3 		$2.23M Sell
100,500
-28,800
-22% -$695K 0.81% 26
2016
Q2 		$2.74M Buy
129,300
+73,000
+130% +$1.55M 1.07% 19
2016
Q1 		$1.66M Sell
56,300
-50,100
-47% -$1.32M 0.63% 39
2015
Q4 		$2.63M Buy
106,400
+51,900
+95% +$1.38M 1.16% 24
2015
Q3 		$1.55M Buy
+54,500
New +$1.88M 0.72% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's GAP Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 491,391 shares — an estimated $10.1M sold.

Quinn Opportunity Partners first reported a position in GAP in Q3 2015 and held it in 18 quarters. The position peaked at $26.4M in Q4 2021. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 491,391 The Gap Inc shares in Q2 2025, an estimated $10.1M.
  • Quinn Opportunity Partners first reported a position in The Gap Inc in Q3 2015 and held it in 18 quarters.
  • Quinn Opportunity Partners's The Gap Inc position peaked at $26.4M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.