SCM
GAP

Sandler Capital Management’s The Gap Inc GAP Stock Holding History

Sandler Capital Management’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
2020
Q4 		– Sell
-422,100
Closed -$7.19M – 100
2020
Q3 		$7.19M Buy
422,100
+73,100
+21% +$1.09M 0.72% 48
2020
Q2 		$4.4M Buy
+349,000
New +$3.14M 0.42% 65
2014
Q3 		– Sell
-271,700
Closed -$11.3M – 237
2014
Q2 		$11.3M Buy
+271,700
New +$11M 0.47% 81

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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sandler Capital Management's GAP Position: Q3 2025 in Review

Sandler Capital Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 60,024 shares — an estimated $1.31M sold.

Sandler Capital Management first reported a position in GAP in Q2 2024 and held it in 4 quarters. The position peaked at $4.58M in Q4 2024. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Sandler Capital Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Sandler Capital Management sold 60,024 The Gap Inc shares in Q3 2025, an estimated $1.31M.
  • Sandler Capital Management first reported a position in The Gap Inc in Q2 2024 and held it in 4 quarters.
  • Sandler Capital Management's The Gap Inc position peaked at $4.58M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.