SC
GAP

Samlyn Capital’s The Gap Inc GAP Stock Holding History

Samlyn Capital’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
-2,324,716
Closed -$49.7M – 110
2025
Q3 		$49.7M Buy
2,324,716
+1,608,381
+225% +$34.8M 0.68% 44
2025
Q2 		$15.6M Buy
+716,335
New +$16M 0.21% 70
2023
Q4 		– Sell
-168,025
Closed -$1.79M – 122
2023
Q3 		$1.79M Buy
+168,025
New +$1.71M 0.03% 95
2023
Q2 		– Sell
-913,695
Closed -$9.17M – 117
2023
Q1 		$9.17M Sell
913,695
-3,517,898
-79% -$42.8M 0.17% 73
2022
Q4 		$50M Buy
+4,431,593
New +$53M 0.98% 33
2021
Q3 		– Sell
-257,176
Closed -$8.65M – 198
2021
Q2 		$8.65M Buy
+257,176
New +$8.49M 0.13% 85
2019
Q2 		– Sell
-410,910
Closed -$10.8M – 151
2019
Q1 		$10.8M Buy
+410,910
New +$10.5M 0.25% 80
2018
Q3 		– Sell
-232,752
Closed -$6.98M – 163
2018
Q2 		$7.54M Buy
+232,752
New +$7.16M 0.18% 104
2017
Q4 		– Sell
-551,577
Closed -$16.3M – 164
2017
Q3 		$16.3M Buy
+551,577
New +$13.6M 0.41% 73
2017
Q2 		– Sell
-590,889
Closed -$14.4M – 162
2017
Q1 		$14.4M Sell
590,889
-169,665
-22% -$4.05M 0.33% 83
2016
Q4 		$17.1M Buy
+760,554
New +$19.6M 0.39% 73
2016
Q3 		– Sell
-523,336
Closed -$11.1M – 151
2016
Q2 		$11.1M Sell
523,336
-176,959
-25% -$3.77M 0.27% 79
2016
Q1 		$20.6M Buy
+700,295
New +$18.4M 0.44% 76
2015
Q1 		– Sell
-1,482,443
Closed -$62.4M – 110
2014
Q4 		$62.4M Buy
+1,482,443
New +$58.1M 1.08% 41
2014
Q3 		– Sell
-1,477,496
Closed -$61.4M – 99
2014
Q2 		$61.4M Buy
+1,477,496
New +$59.8M 1.4% 25

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 $3.37T AUM 44.26% 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

Samlyn Capital's GAP Position: Q4 2025 in Review

Samlyn Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 2,324,716 shares — an estimated $49.7M sold.

Samlyn Capital first reported a position in GAP in Q2 2014 and held it in 15 quarters. The position peaked at $62.4M in Q4 2014. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Samlyn Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 2,324,716 The Gap Inc shares in Q4 2025, an estimated $49.7M.
  • Samlyn Capital first reported a position in The Gap Inc in Q2 2014 and held it in 15 quarters.
  • Samlyn Capital's The Gap Inc position peaked at $62.4M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.