SG Americas Securities’s The Gap Inc GAP Stock Holding History

SG Americas Securities’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
2024 Q1	–	Sell	-130,000	Closed	-$387K	–	3522
2023 Q4	$387K	Buy	+130,000	New	+$2.1M	﹤0.01%	1641
2021 Q1	–	Sell	-300,000	Closed	-$81K	–	3622
2020 Q4	$81K	Buy	+300,000	New	+$6.3M	﹤0.01%	3091
2020 Q1	–	Sell	-100,000	Closed	-$3K	–	3736
2019 Q4	$3K	Hold	100,000	–	–	﹤0.01%	3232
2019 Q3	$45K	Buy	+100,000	New	+$1.78M	﹤0.01%	2827
2018 Q1	–	Sell	-250,000	Closed	-$258K	–	3599
2017 Q4	$258K	Buy	+250,000	New	+$7.45M	﹤0.01%	2282
2017 Q2	–	Sell	-110,600	Closed	-$40K	–	3584
2017 Q1	$40K	Sell	110,600 -12,900	-10%	-$308K	﹤0.01%	3136
2016 Q4	$4K	Buy	+123,500	New	+$3.18M	﹤0.01%	3052
2016 Q1	–	Sell	-45,200	Closed	-$1K	–	3292
2015 Q4	$1K	Buy	+45,200	New	+$1.21M	﹤0.01%	2675
2015 Q3	–	Sell	-45,200	Closed	-$20K	–	2790
2015 Q2	$20K	Buy	+45,200	New	+$1.79M	﹤0.01%	2529

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's GAP Position: Q1 2026 in Review

SG Americas Securities reduced its The Gap Inc (GAP) stake by 47% in Q1 2026, selling an estimated $1.84M and leaving 76,936 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

SG Americas Securities first reported a position in GAP in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.3M in Q3 2014. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

SG Americas Securities held 76,936 shares of The Gap Inc worth $1.86M as of Q1 2026.
SG Americas Securities sold 69,496 The Gap Inc shares in Q1 2026, an estimated $1.84M.
The Gap Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1435 holding.
SG Americas Securities first reported a position in The Gap Inc in Q2 2013 and has held it in 50 quarters since.
SG Americas Securities's The Gap Inc position peaked at $28.3M in Q3 2014.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.