SC
GAP

Shay Capital’s The Gap Inc GAP Stock Holding History

Shay 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
2025
Q4 		– Sell
-32,400
Closed -$693K – 628
2025
Q3 		$693K Buy
+32,400
New +$701K 0.06% 219
2023
Q4 		– Sell
-5,150
Closed -$54.7K – 436
2023
Q3 		$54.7K Buy
+5,150
New +$52.5K 0.01% 311
2022
Q1 		– Sell
-1,714
Closed -$30K – 686
2021
Q4 		$30K Buy
+1,714
New +$35.9K 0.01% 448
2021
Q3 		– Sell
-4,230
Closed -$117K – 731
2021
Q2 		$142K Sell
4,230
-41,470
-91% -$1.37M 0.02% 444
2021
Q1 		$1.36M Buy
+45,700
New +$1.14M 0.14% 135

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 $3.38T AUM 44.17% 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

Shay Capital's GAP Position: Q4 2025 in Review

Shay Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 32,400 shares — an estimated $693K sold.

Shay Capital first reported a position in GAP in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Shay Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 32,400 The Gap Inc shares in Q4 2025, an estimated $693K.
  • Shay Capital first reported a position in The Gap Inc in Q1 2021 and held it in 5 quarters.
  • Shay Capital's The Gap Inc position peaked at $1.36M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

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