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 		$2.93M Sell
121,100
-161,600
-57% -$4.28M ﹤0.01% 1518
2025
Q4 		$7.24M Sell
282,700
-196,700
-41% -$4.77M ﹤0.01% 1045
2025
Q3 		$10.3M Sell
479,400
-112,900
-19% -$2.44M 0.01% 954
2025
Q2 		$12.9M Buy
592,300
+212,900
+56% +$4.76M 0.01% 733
2025
Q1 		$7.82M Sell
379,400
-548,700
-59% -$12.3M 0.01% 1027
2024
Q4 		$21.9M Buy
928,100
+280,800
+43% +$6.4M 0.01% 590
2024
Q3 		$14.3M Sell
647,300
-502,400
-44% -$11.2M 0.01% 811
2024
Q2 		$27.5M Buy
1,149,700
+106,600
+10% +$2.48M 0.02% 489
2024
Q1 		$28.7M Buy
1,043,100
+132,100
+15% +$2.79M 0.02% 527
2023
Q4 		$19M Buy
911,000
+608,600
+201% +$9.81M 0.01% 742
2023
Q3 		$3.21M Sell
302,400
-136,200
-31% -$1.39M ﹤0.01% 1668
2023
Q2 		$3.92M Sell
438,600
-22,400
-5% -$200K ﹤0.01% 1475
2023
Q1 		$4.63M Sell
461,000
-350,400
-43% -$4.27M ﹤0.01% 1347
2022
Q4 		$9.15M Buy
811,400
+632,100
+353% +$7.56M 0.01% 887
2022
Q3 		$1.47M Sell
179,300
-222,700
-55% -$2.09M ﹤0.01% 2257
2022
Q2 		$3.31M Sell
402,000
-125,800
-24% -$1.46M ﹤0.01% 1417
2022
Q1 		$7.43M Sell
527,800
-98,900
-16% -$1.58M 0.01% 999
2021
Q4 		$11.1M Buy
626,700
+108,300
+21% +$2.27M 0.01% 735
2021
Q3 		$17.4M Buy
518,400
+32,200
+7% +$889K 0.02% 505
2021
Q2 		$16.4M Buy
486,200
+481,214
+9,651% +$15.9M 0.02% 518
2021
Q1 		$14.8M Buy
4,986
+327
+7% +$8.13K 0.03% 344
2020
Q4 		$9.41M Sell
4,659
-574
-11% -$12.1K 0.01% 617
2020
Q3 		$8.91M Buy
5,233
+914
+21% +$13.6K 0.01% 565
2020
Q2 		$5.45M Buy
4,319
+2,841
+192% +$25.6K 0.01% 800
2020
Q1 		$1.04M Sell
1,478
-736
-33% -$10.9K ﹤0.01% 1846
2019
Q4 		$3.91M Buy
2,214
+962
+77% +$16.4K 0.01% 954
2019
Q3 		$2.17M Buy
1,252
+619
+98% +$11K 0.01% 1279
2019
Q2 		$1.14M Sell
633
-1,411
-69% -$31.6K ﹤0.01% 1793
2019
Q1 		$5.35M Buy
2,044
+987
+93% +$25.2K 0.01% 636
2018
Q4 		$2.72M Buy
1,057
+172
+19% +$4.6K 0.01% 895
2018
Q3 		$2.55M Buy
885
+91
+11% +$2.73K 0.01% 1048
2018
Q2 		$2.57M Sell
794
-408
-34% -$12.6K 0.01% 965
2018
Q1 		$171K Buy
1,202
+293
+32% +$9.59K 0.01% 1350
2017
Q4 		$65K Sell
909
-174
-16% -$5.19K ﹤0.01% 2190
2017
Q3 		$85K Sell
1,083
-294
-21% -$7.22K ﹤0.01% 1864
2017
Q2 		$324K Sell
1,377
-1,088
-44% -$25.9K 0.01% 902
2017
Q1 		$348K Buy
2,465
+1,202
+95% +$28.7K 0.02% 886
2016
Q4 		$214K Sell
1,263
-541
-30% -$13.9K 0.01% 1009
2016
Q3 		$87K Buy
1,804
+1,334
+284% +$32.2K 0.01% 1640
2016
Q2 		$70K Buy
470
+130
+38% +$2.77K ﹤0.01% 1749
2016
Q1 		$27K Buy
340
+242
+247% +$6.36K ﹤0.01% 2525
2015
Q4 		$36K Sell
98
-5
-5% -$133 ﹤0.01% 2188
2015
Q3 		$50K Buy
103
+26
+34% +$895 ﹤0.01% 2008
2015
Q2 		$32K Buy
+77
New +$3.04K ﹤0.01% 2048
2015
Q1 		– Sell
-179
Closed -$47K – 5709
2014
Q4 		$47K Buy
+179
New +$7.02K 0.01% 1427

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.