Simplex Trading
GAP

Simplex Trading’s The Gap Inc GAP Stock Holding History

Simplex Trading’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 		$3.73M Sell
154,300
-704,000
-82% -$18.6M ﹤0.01% 1330
2025
Q4 		$22M Buy
858,300
+336,900
+65% +$8.16M 0.01% 528
2025
Q3 		$11.2M Buy
521,400
+288,600
+124% +$6.24M 0.01% 895
2025
Q2 		$5.08M Sell
232,800
-100,600
-30% -$2.25M ﹤0.01% 1329
2025
Q1 		$6.87M Buy
333,400
+41,400
+14% +$931K ﹤0.01% 1108
2024
Q4 		$6.9M Sell
292,000
-14,900
-5% -$340K ﹤0.01% 1251
2024
Q3 		$6.77M Sell
306,900
-575,600
-65% -$12.8M ﹤0.01% 1282
2024
Q2 		$21.1M Sell
882,500
-34,300
-4% -$798K 0.01% 587
2024
Q1 		$25.3M Buy
916,800
+400,300
+78% +$8.44M 0.01% 578
2023
Q4 		$10.8M Buy
516,500
+227,900
+79% +$3.67M 0.01% 1034
2023
Q3 		$3.07M Buy
288,600
+22,500
+8% +$229K ﹤0.01% 1712
2023
Q2 		$2.38M Buy
266,100
+5,500
+2% +$49.1K ﹤0.01% 1834
2023
Q1 		$2.62M Sell
260,600
-245,300
-48% -$2.99M ﹤0.01% 1721
2022
Q4 		$5.71M Buy
505,900
+63,200
+14% +$756K 0.01% 1142
2022
Q3 		$3.63M Sell
442,700
-425,800
-49% -$4M ﹤0.01% 1449
2022
Q2 		$7.16M Buy
868,500
+291,500
+51% +$3.37M 0.01% 944
2022
Q1 		$8.12M Buy
577,000
+297,200
+106% +$4.74M 0.01% 946
2021
Q4 		$4.94M Sell
279,800
-59,100
-17% -$1.24M 0.01% 1214
2021
Q3 		$11.4M Buy
338,900
+95,500
+39% +$2.64M 0.01% 667
2021
Q2 		$8.19M Buy
243,400
+239,439
+6,045% +$7.9M 0.01% 824
2021
Q1 		$11.8M Sell
3,961
-122
-3% -$3.03K 0.02% 411
2020
Q4 		$8.24M Sell
4,083
-1,535
-27% -$32.2K 0.01% 677
2020
Q3 		$9.57M Buy
5,618
+816
+17% +$12.2K 0.01% 523
2020
Q2 		$6.06M Buy
4,802
+4,225
+732% +$38.1K 0.01% 736
2020
Q1 		$406K Buy
577
+103
+22% +$1.53K ﹤0.01% 2819
2019
Q4 		$838K Sell
474
-439
-48% -$7.47K ﹤0.01% 2248
2019
Q3 		$1.58M Buy
913
+540
+145% +$9.59K ﹤0.01% 1531
2019
Q2 		$670K Sell
373
-499
-57% -$11.2K ﹤0.01% 2298
2019
Q1 		$2.28M Sell
872
-362
-29% -$9.25K 0.01% 1256
2018
Q4 		$3.18M Buy
1,234
+474
+62% +$12.7K 0.01% 813
2018
Q3 		$2.19M Buy
760
+85
+13% +$2.55K 0.01% 1174
2018
Q2 		$2.19M Buy
675
+220
+48% +$6.77K 0.01% 1072
2018
Q1 		$136K Sell
455
-918
-67% -$30K 0.01% 1547
2017
Q4 		$364K Buy
1,373
+132
+11% +$3.94K 0.02% 884
2017
Q3 		$455K Buy
1,241
+444
+56% +$10.9K 0.02% 718
2017
Q2 		$103K Buy
797
+349
+78% +$8.3K ﹤0.01% 1739
2017
Q1 		$94K Sell
448
-394
-47% -$9.41K ﹤0.01% 1808
2016
Q4 		$95K Sell
842
-73
-8% -$1.88K 0.01% 1579
2016
Q3 		$48K Sell
915
-742
-45% -$17.9K ﹤0.01% 2149
2016
Q2 		$186K Buy
1,657
+1,123
+210% +$23.9K 0.01% 1053
2016
Q1 		$85K Buy
534
+267
+100% +$7.01K 0.01% 1493
2015
Q4 		$7K Buy
267
+161
+152% +$4.29K ﹤0.01% 3654
2015
Q3 		$3K Buy
+106
New +$3.65K ﹤0.01% 4440
2015
Q2 		– Sell
-47
Closed -$3K – 5972
2015
Q1 		$3K Sell
47
-70
-60% -$2.92K ﹤0.01% 3927
2014
Q4 		$24K Buy
+117
New +$4.59K ﹤0.01% 1920

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

Simplex Trading's GAP Position: Q4 2025 in Review

Simplex Trading sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 125,359 shares — an estimated $3.04M sold.

Simplex Trading first reported a position in GAP in Q4 2014 and held it in 31 quarters. The position peaked at $5.46M in Q3 2021. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Simplex Trading reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 125,359 The Gap Inc shares in Q4 2025, an estimated $3.04M.
  • Simplex Trading first reported a position in The Gap Inc in Q4 2014 and held it in 31 quarters.
  • Simplex Trading's The Gap Inc position peaked at $5.46M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.