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
2021 Q4	–	Sell	-20,000	Closed	-$454K	–	679
2021 Q3	$454K	Buy	+20,000	New	+$552K	0.06%	272

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.