SG Americas Securities
GAP

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
-180,000
Closed -$7K – 3524
2023
Q4 		$7K Buy
+180,000
New +$2.9M ﹤0.01% 3038
2022
Q1 		– Sell
-700,000
Closed -$313K – 3527
2021
Q4 		$313K Hold
700,000
– – ﹤0.01% 2419
2021
Q3 		$376K Hold
700,000
– – ﹤0.01% 2754
2021
Q2 		$256K Hold
700,000
– – ﹤0.01% 2237
2021
Q1 		$628K Sell
700,000
-291,200
-29% -$7.24M ﹤0.01% 1861
2020
Q4 		$2.02M Hold
991,200
– – 0.01% 1087
2020
Q3 		$3.28M Hold
991,200
– – 0.02% 502
2020
Q2 		$5.21M Buy
991,200
+291,200
+42% +$2.62M 0.04% 337
2020
Q1 		$6.55M Sell
700,000
-170,000
-20% -$2.52M 0.06% 300
2019
Q4 		$3.76M Buy
870,000
+120,000
+16% +$2.04M 0.03% 510
2019
Q3 		$4.14M Buy
750,000
+300,000
+67% +$5.33M 0.03% 539
2019
Q2 		$3.42M Hold
450,000
– – 0.02% 716
2019
Q1 		$1.33M Sell
450,000
-353,800
-44% -$9.04M 0.01% 1108
2018
Q4 		$1.94M Buy
803,800
+3,800
+0.5% +$102K 0.02% 897
2018
Q3 		$1.5M Buy
800,000
+450,000
+129% +$13.5M 0.01% 1389
2018
Q2 		$218K Hold
350,000
– – ﹤0.01% 2552
2018
Q1 		$458K Sell
350,000
-517,900
-60% -$16.9M ﹤0.01% 1923
2017
Q4 		$467K Buy
867,900
+190,000
+28% +$5.66M ﹤0.01% 1895
2017
Q3 		$112K Buy
677,900
+200,000
+42% +$4.91M ﹤0.01% 3117
2017
Q2 		$689K Buy
477,900
+223,500
+88% +$5.32M 0.01% 1657
2017
Q1 		$177K Buy
254,400
+71,700
+39% +$1.71M ﹤0.01% 2534
2016
Q4 		$165K Buy
182,700
+131,500
+257% +$3.39M ﹤0.01% 2502
2016
Q3 		$24K Buy
51,200
+38,200
+294% +$922K ﹤0.01% 3238
2016
Q2 		$8K Hold
13,000
– – ﹤0.01% 2534
2016
Q1 		$2K Sell
13,000
-219,900
-94% -$5.78M ﹤0.01% 2900
2015
Q4 		$768K Buy
+232,900
New +$6.21M 0.01% 1313
2015
Q3 		– Sell
-78,000
Closed -$104K – 2791
2015
Q2 		$104K Buy
+78,000
New +$3.08M ﹤0.01% 2347

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.