R Squared’s The Gap Inc GAP Stock Holding History

R Squared’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	-9,199	Closed	-$235K	–	690
2025 Q4	$235K	Buy	+9,199	New	+$223K	0.11%	302
2025 Q1	–	Sell	-4,760	Closed	-$112K	–	1574
2024 Q4	$112K	Buy	+4,760	New	+$109K	0.11%	237

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's GAP Position: Q1 2026 in Review

R Squared sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 9,199 shares — an estimated $235K sold.

R Squared first reported a position in GAP in Q4 2024 and held it in 2 quarters. The position peaked at $235K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

R Squared reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
R Squared sold 9,199 The Gap Inc shares in Q1 2026, an estimated $235K.
R Squared first reported a position in The Gap Inc in Q4 2024 and held it in 2 quarters.
R Squared's The Gap Inc position peaked at $235K in Q4 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.