RA
GAP

Rise Advisors’s The Gap Inc GAP Stock Holding History

Rise Advisors’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
Q4 		– Sell
-518
Closed -$11.1K – 1501
2025
Q3 		$11.1K Buy
518
+4
+0.8% +$86 ﹤0.01% 939
2025
Q2 		$11.2K Buy
514
+4
+0.8% +$89 ﹤0.01% 921
2025
Q1 		$10.5K Sell
510
-284
-36% -$6.39K ﹤0.01% 933
2024
Q4 		$18.8K Buy
794
+5
+0.6% +$114 0.01% 703
2024
Q3 		$17.4K Buy
789
+6
+0.8% +$133 0.01% 778
2024
Q2 		$18.7K Buy
783
+5
+0.6% +$116 0.01% 673
2024
Q1 		$21.4K Buy
+778
New +$16.4K 0.01% 605

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rise Advisors's GAP Position: Q4 2025 in Review

Rise Advisors sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 518 shares — an estimated $11.1K sold.

Rise Advisors first reported a position in GAP in Q1 2024 and held it in 7 quarters. The position peaked at $21.4K in Q1 2024. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Rise Advisors reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 518 The Gap Inc shares in Q4 2025, an estimated $11.1K.
  • Rise Advisors first reported a position in The Gap Inc in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's The Gap Inc position peaked at $21.4K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.