Renaissance Technologies’s The Gap Inc GAP Stock Holding History

Renaissance Technologies’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	$10.6M	Sell	439,282 -619,600	-59%	-$16.4M	0.02%	938
2025 Q4	$27.1M	Sell	1,058,882 -216,525	-17%	-$5.25M	0.04%	488
2025 Q3	$27.3M	Buy	1,275,407 +796,707	+166%	+$17.2M	0.04%	589
2025 Q2	$10.4M	Buy	+478,700	New	+$10.7M	0.01%	1038
2022 Q4	–	Sell	-603,800	Closed	-$4.96M	–	4476
2022 Q3	$4.96M	Sell	603,800 -2,467,300	-80%	-$23.2M	0.01%	1449
2022 Q2	$25.3M	Buy	+3,071,100	New	+$35.5M	0.03%	617
2022 Q1	–	Sell	-2,126,100	Closed	-$37.5M	–	4542
2021 Q4	$37.5M	Buy	2,126,100 +729,063	+52%	+$15.3M	0.05%	421
2021 Q3	$31.7M	Buy	+1,397,037	New	+$38.6M	0.04%	465
2021 Q2	–	Sell	-437,400	Closed	-$13M	–	3835
2021 Q1	$13M	Sell	437,400 -739,600	-63%	-$18.4M	0.02%	1025
2020 Q4	$23.8M	Buy	+1,177,000	New	+$24.7M	0.03%	669
2020 Q3	–	Sell	-75,500	Closed	-$953K	–	3760
2020 Q2	$953K	Sell	75,500 -151,155	-67%	-$1.36M	﹤0.01%	2563
2020 Q1	$1.6M	Sell	226,655 -827,645	-79%	-$12.3M	﹤0.01%	2175
2019 Q4	$18.6M	Buy	1,054,300 +875,100	+488%	+$14.9M	0.01%	1038
2019 Q3	$3.11M	Buy	+179,200	New	+$3.18M	﹤0.01%	2047
2019 Q2	–	Sell	-1,042,900	Closed	-$27.3M	–	3790
2019 Q1	$27.3M	Buy	1,042,900 +850,400	+442%	+$21.7M	0.02%	803
2018 Q4	$4.96M	Buy	+192,500	New	+$5.14M	0.01%	1738
2018 Q2	–	Sell	-905,800	Closed	-$28.3M	–	3580
2018 Q1	$28.3M	Sell	905,800 -758,600	-46%	-$24.8M	0.03%	735
2017 Q4	$56.7M	Buy	+1,664,400	New	+$49.6M	0.06%	389
2015 Q4	–	Sell	-1,083,300	Closed	-$30.9M	–	3461
2015 Q3	$30.9M	Buy	+1,083,300	New	+$37.3M	0.07%	325
2014 Q4	–	Sell	-1,310,300	Closed	-$54.6M	–	3153
2014 Q3	$54.6M	Buy	+1,310,300	New	+$55.6M	0.15%	127
2014 Q1	–	Sell	-1,343,700	Closed	-$52.5M	–	3043
2013 Q4	$52.5M	Sell	1,343,700 -748,300	-36%	-$29.3M	0.13%	165
2013 Q3	$84.3M	Buy	2,092,000 +548,400	+36%	+$23.7M	0.2%	88
2013 Q2	$64.4M	Buy	+1,543,600	New	+$60.8M	0.17%	119