RA
GAP

Royce & Associates’s The Gap Inc GAP Stock Holding History

Royce & Associates’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
Q2 		$2.08M Buy
+111,420
New +$2.57M 0.02% 605
2015
Q4 		– Sell
-90,000
Closed -$2.56M – 1181
2015
Q3 		$2.56M Sell
90,000
-295,000
-77% -$10.2M 0.01% 815
2015
Q2 		$14.7M Sell
385,000
-36,000
-9% -$1.42M 0.06% 398
2015
Q1 		$18.2M Sell
421,000
-100
-0% -$4.17K 0.07% 370
2014
Q4 		$17.7M Buy
421,100
+82,600
+24% +$3.24M 0.06% 390
2014
Q3 		$14.1M Buy
338,500
+48,500
+17% +$2.06M 0.05% 474
2014
Q2 		$12.1M Buy
290,000
+17,000
+6% +$688K 0.04% 598
2014
Q1 		$10.9M Buy
273,000
+800
+0.3% +$32.4K 0.03% 635
2013
Q4 		$10.6M Sell
272,200
-4,300
-2% -$168K 0.03% 642
2013
Q3 		$11.1M Buy
276,500
+47,900
+21% +$2.07M 0.03% 614
2013
Q2 		$9.54M Buy
+228,600
New +$9M 0.03% 644

Other funds holding GAP

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's GAP Position: Q2 2026 in Review

Royce & Associates opened a new position in The Gap Inc (GAP) in Q2 2026: 111,420 shares worth $2.08M. The stake represents 0.02% of the portfolio and ranks #605 among its holdings. This is a return to the name: Royce & Associates previously reported a position in GAP as recently as Q3 2015.

Royce & Associates first reported a position in GAP in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2015. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Royce & Associates held 111,420 shares of The Gap Inc worth $2.08M as of Q2 2026.
  • The Gap Inc was a new Royce & Associates position in Q2 2026.
  • The Gap Inc made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #605 holding.
  • Royce & Associates first reported a position in The Gap Inc in Q2 2013 and has held it in 11 quarters since.
  • Royce & Associates's The Gap Inc position peaked at $18.2M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.