Sirios Capital Management’s The Gap Inc GAP Stock Holding History

Sirios Capital Management’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 Q2	–	Sell	-28,418	Closed	-$688K	–	95
2026 Q1	$688K	Buy	+28,418	New	+$752K	0.08%	77

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sirios Capital Management's GAP Position: Q2 2026 in Review

Sirios Capital Management sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 28,418 shares — an estimated $688K sold.

Sirios Capital Management first reported a position in GAP in Q1 2026 and held it in 1 quarter. The position peaked at $688K in Q1 2026. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Sirios Capital Management reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
Sirios Capital Management sold 28,418 The Gap Inc shares in Q2 2026, an estimated $688K.
Sirios Capital Management first reported a position in The Gap Inc in Q1 2026 and held it in 1 quarter.
Sirios Capital Management's The Gap Inc position peaked at $688K in Q1 2026.
486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.