SPA
GAP

Sherbrooke Park Advisers’s The Gap Inc GAP Stock Holding History

Sherbrooke Park Advisers’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
-11,994
Closed -$257K – 571
2025
Q3 		$257K Sell
11,994
-18,728
-61% -$405K 0.12% 309
2025
Q2 		$670K Buy
30,722
+7,801
+34% +$174K 0.29% 105
2025
Q1 		$472K Sell
22,921
-9,509
-29% -$214K 0.22% 151
2024
Q4 		$766K Sell
32,430
-95,870
-75% -$2.19M 0.24% 105
2024
Q3 		$2.83M Sell
128,300
-17,020
-12% -$378K 0.65% 1
2024
Q2 		$3.47M Buy
+145,320
New +$3.38M 0.61% 2
2023
Q3 		– Sell
-19,800
Closed -$177K – 632
2023
Q2 		$177K Buy
19,800
+3,500
+21% +$31.2K 0.09% 315
2023
Q1 		$164K Buy
16,300
+4,800
+42% +$58.5K 0.25% 169
2022
Q4 		$130K Buy
+11,500
New +$138K 0.09% 248

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

Sherbrooke Park Advisers's GAP Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 11,994 shares — an estimated $257K sold.

Sherbrooke Park Advisers first reported a position in GAP in Q4 2022 and held it in 9 quarters. The position peaked at $3.47M in Q2 2024. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,994 The Gap Inc shares in Q4 2025, an estimated $257K.
  • Sherbrooke Park Advisers first reported a position in The Gap Inc in Q4 2022 and held it in 9 quarters.
  • Sherbrooke Park Advisers's The Gap Inc position peaked at $3.47M in Q2 2024.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.