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
2023
Q4 		– Sell
-9,000
Closed -$95.7K – 435
2023
Q3 		$95.7K Buy
+9,000
New +$91.8K 0.01% 295
2022
Q1 		– Sell
-26,500
Closed -$468K – 685
2021
Q4 		$468K Buy
+26,500
New +$555K 0.08% 191
2021
Q3 		– Sell
-16,400
Closed -$552K – 730
2021
Q2 		$552K Sell
16,400
-16,600
-50% -$548K 0.06% 251
2021
Q1 		$983K Buy
+33,000
New +$820K 0.1% 175

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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. 529 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.
  • 529 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.