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
2018 Q4	–	Sell	-276,700	Closed	-$7.98M	–	158
2018 Q3	$7.98M	Buy	+276,700	New	+$8.29M	0.18%	104

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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. 529 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.
529 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.