SC
GAP

Shellback Capital’s The Gap Inc GAP Stock Holding History

Shellback 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
2026
Q1 		– Sell
-175,000
Closed -$4.48M – 118
2025
Q4 		$4.48M Buy
+175,000
New +$4.24M 0.43% 56
2025
Q1 		– Sell
-526,200
Closed -$12.4M – 143
2024
Q4 		$12.4M Hold
526,200
– – 0.86% 34
2024
Q3 		$11.6M Sell
526,200
-100,000
-16% -$2.22M 0.94% 38
2024
Q2 		$15M Buy
+626,200
New +$14.6M 1.1% 33
2021
Q4 		– Sell
-80,000
Closed -$1.82M – 135
2021
Q3 		$1.82M Sell
80,000
-105,000
-57% -$2.9M 0.11% 99
2021
Q2 		$6.22M Buy
185,000
+35,000
+23% +$1.16M 0.34% 84
2021
Q1 		$4.47M Buy
+150,000
New +$3.73M 0.27% 95
2017
Q4 		– Sell
-850,000
Closed -$25.1M – 103
2017
Q3 		$25.1M Sell
850,000
-250,000
-23% -$6.14M 2.27% 17
2017
Q2 		$24.2M Buy
+1,100,000
New +$26.2M 2.08% 16

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

Shellback Capital's GAP Position: Q1 2026 in Review

Shellback Capital sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 175,000 shares — an estimated $4.48M sold.

Shellback Capital first reported a position in GAP in Q2 2017 and held it in 9 quarters. The position peaked at $25.1M in Q3 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Shellback Capital reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 175,000 The Gap Inc shares in Q1 2026, an estimated $4.48M.
  • Shellback Capital first reported a position in The Gap Inc in Q2 2017 and held it in 9 quarters.
  • Shellback Capital's The Gap Inc position peaked at $25.1M in Q3 2017.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.