SM
GAP

Sciencast Management’s The Gap Inc GAP Stock Holding History

Sciencast 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
2025
Q4 		– Sell
-142,788
Closed -$3.05M – 420
2025
Q3 		$3.05M Buy
142,788
+75,421
+112% +$1.63M 0.57% 84
2025
Q2 		$1.47M Buy
+67,367
New +$1.51M 0.3% 127
2025
Q1 		– Sell
-39,465
Closed -$933K – 380
2024
Q4 		$933K Buy
+39,465
New +$900K 0.26% 143
2023
Q3 		– Sell
-13,514
Closed -$122K – 473
2023
Q2 		$122K Buy
+13,514
New +$121K 0.1% 212
2022
Q1 		– Sell
-79,047
Closed -$1.45M – 799
2021
Q4 		$1.45M Buy
+79,047
New +$1.66M 0.26% 134
2020
Q1 		– Sell
-13,600
Closed -$246K – 604
2019
Q4 		$246K Buy
+13,600
New +$232K 0.07% 403
2019
Q1 		– Sell
-11,700
Closed -$295K – 468
2018
Q4 		$295K Buy
+11,700
New +$313K 0.26% 153
2018
Q3 		– Sell
-12,739
Closed -$391K – 391
2018
Q2 		$391K Sell
12,739
-12,138
-49% -$373K 0.36% 114
2018
Q1 		$760K Buy
24,877
+10,150
+69% +$332K 0.38% 94
2017
Q4 		$520K Buy
+14,727
New +$439K 0.28% 142
2017
Q3 		– Sell
-27,508
Closed -$605K – 500
2017
Q2 		$605K Buy
+27,508
New +$655K 0.34% 105
2016
Q1 		– Sell
-17,500
Closed -$432K – 289
2015
Q4 		$432K Buy
+17,500
New +$467K 0.45% 80

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

Sciencast Management's GAP Position: Q4 2025 in Review

Sciencast Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 142,788 shares — an estimated $3.05M sold.

Sciencast Management first reported a position in GAP in Q4 2015 and held it in 12 quarters. The position peaked at $3.05M in Q3 2025. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Sciencast Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 142,788 The Gap Inc shares in Q4 2025, an estimated $3.05M.
  • Sciencast Management first reported a position in The Gap Inc in Q4 2015 and held it in 12 quarters.
  • Sciencast Management's The Gap Inc position peaked at $3.05M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

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