SCP
GAP

Sivia Capital Partners’s The Gap Inc GAP Stock Holding History

Sivia Capital Partners’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 		$922K Buy
+49,345
New +$1.14M 0.11% 217
2026
Q1 		– Sell
-17,337
Closed -$444K – 641
2025
Q4 		$444K Buy
17,337
+7,484
+76% +$181K 0.09% 300
2025
Q3 		$211K Buy
+9,853
New +$213K 0.06% 434

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sivia Capital Partners's GAP Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in The Gap Inc (GAP) in Q2 2026: 49,345 shares worth $922K. The stake represents 0.11% of the portfolio and ranks #217 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in GAP as recently as Q4 2025.

Sivia Capital Partners first reported a position in GAP in Q3 2025 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Sivia Capital Partners held 49,345 shares of The Gap Inc worth $922K as of Q2 2026.
  • The Gap Inc was a new Sivia Capital Partners position in Q2 2026.
  • The Gap Inc made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #217 holding.
  • Sivia Capital Partners first reported a position in The Gap Inc in Q3 2025 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.