Rafferty Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
13,886
-3,602
| -21% | -$95.3K | ﹤0.01% | 942 |
|
|
2025
Q4 | $448K | Sell |
17,488
-692
| -4% | -$16.8K | ﹤0.01% | 927 |
|
|
2025
Q3 | $389K | Sell |
18,180
-1,775
| -9% | -$38.4K | ﹤0.01% | 940 |
|
|
2025
Q2 | $435K | Buy |
19,955
+1,468
| +8% | +$32.8K | ﹤0.01% | 910 |
|
|
2025
Q1 | $381K | Sell |
18,487
-3,042
| -14% | -$68.4K | ﹤0.01% | 918 |
|
|
2024
Q4 | $509K | Sell |
21,529
-3,791
| -15% | -$86.4K | ﹤0.01% | 910 |
|
|
2024
Q3 | $558K | Buy |
25,320
+3,452
| +16% | +$76.7K | ﹤0.01% | 912 |
|
|
2024
Q2 | $522K | Sell |
21,868
-3,142
| -13% | -$73.1K | ﹤0.01% | 933 |
|
|
2024
Q1 | $689K | Sell |
25,010
-2,673
| -10% | -$56.4K | ﹤0.01% | 898 |
|
|
2023
Q4 | $579K | Sell |
27,683
-12,457
| -31% | -$201K | ﹤0.01% | 952 |
|
|
2023
Q3 | $427K | Sell |
40,140
-17,886
| -31% | -$182K | ﹤0.01% | 963 |
|
|
2023
Q2 | $518K | Buy |
58,026
+16,355
| +39% | +$146K | ﹤0.01% | 981 |
|
|
2023
Q1 | $418K | Buy |
41,671
+14,633
| +54% | +$178K | ﹤0.01% | 990 |
|
|
2022
Q4 | $305K | Sell |
27,038
-16,530
| -38% | -$198K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $358K | Buy |
43,568
+13,691
| +46% | +$128K | ﹤0.01% | 953 |
|
|
2022
Q2 | $246K | Sell |
29,877
-8,430
| -22% | -$97.5K | ﹤0.01% | 995 |
|
|
2022
Q1 | $539K | Sell |
38,307
-61,876
| -62% | -$986K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.77M | Buy |
100,183
+32,216
| +47% | +$675K | 0.01% | 709 |
|
|
2021
Q3 | $1.54M | Buy |
67,967
+3,291
| +5% | +$90.9K | 0.01% | 700 |
|
|
2021
Q2 | $2.18M | Buy |
64,676
+9,011
| +16% | +$297K | 0.01% | 664 |
|
|
2021
Q1 | $1.66M | Buy |
55,665
+39,083
| +236% | +$971K | 0.01% | 673 |
|
|
2020
Q4 | $335K | Sell |
16,582
-7,837
| -32% | -$165K | ﹤0.01% | 780 |
|
|
2020
Q3 | $416K | Sell |
24,419
-23,013
| -49% | -$343K | 0.01% | 738 |
|
|
2020
Q2 | $599K | Buy |
+47,432
| New | +$427K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-11,885
| Closed | -$210K | – | 825 |
|
|
2019
Q4 | $210K | Buy |
+11,885
| New | +$202K | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-10,669
| Closed | -$308K | – | 724 |
|
|
2018
Q3 | $308K | Buy |
+10,669
| New | +$320K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-9,310
| Closed | -$317K | – | 746 |
|
|
2017
Q4 | $317K | Sell |
9,310
-207,324
| -96% | -$6.18M | 0.01% | 632 |
|
|
2017
Q3 | $6.4M | Sell |
216,634
-38,478
| -15% | -$945K | 0.14% | 79 |
|
|
2017
Q2 | $5.61M | Buy |
+255,112
| New | +$6.07M | 0.16% | 73 |
|
|
2016
Q4 | – | Sell |
-170,154
| Closed | -$3.78M | – | 523 |
|
|
2016
Q3 | $3.78M | Buy |
+170,154
| New | +$4.11M | 0.14% | 50 |
|
|
2015
Q3 | – | Sell |
-5,463
| Closed | -$209K | – | 621 |
|
|
2015
Q2 | $209K | Sell |
5,463
-964
| -15% | -$38.1K | 0.01% | 499 |
|
|
2015
Q1 | $278K | Buy |
6,427
+1,568
| +32% | +$65.4K | 0.02% | 445 |
|
|
2014
Q4 | $205K | Sell |
4,859
-4,814
| -50% | -$189K | 0.05% | 335 |
|
|
2014
Q3 | $403K | Buy |
9,673
+388
| +4% | +$16.5K | 0.04% | 194 |
|
|
2014
Q2 | $386K | Buy |
+9,285
| New | +$376K | 0.07% | 197 |
|
Other funds holding GAP
VPM
VCM
Rafferty Asset Management's GAP Position: Q1 2026 in Review
Rafferty Asset Management reduced its The Gap Inc (GAP) stake by 21% in Q1 2026, selling an estimated $95.3K and leaving 13,886 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #942.
Rafferty Asset Management first reported a position in GAP in Q2 2014 and has held it in 35 quarters since. The position peaked at $6.4M in Q3 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Rafferty Asset Management held 13,886 shares of The Gap Inc worth $336K as of Q1 2026.
- Rafferty Asset Management sold 3,602 The Gap Inc shares in Q1 2026, an estimated $95.3K.
- The Gap Inc made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #942 holding.
- Rafferty Asset Management first reported a position in The Gap Inc in Q2 2014 and has held it in 35 quarters since.
- Rafferty Asset Management's The Gap Inc position peaked at $6.4M in Q3 2017.
- 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.