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

Soros 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 Q1	–	Sell	-74,100	Closed	-$1.9M	–	63
2025 Q4	$1.9M	Buy	+74,100	New	+$1.8M	0.5%	45

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Capital Management's GAP Position: Q1 2026 in Review

Soros Capital Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 74,100 shares — an estimated $1.9M sold.

Soros Capital Management first reported a position in GAP in Q4 2025 and held it in 1 quarter. The position peaked at $1.9M in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Soros Capital Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Soros Capital Management sold 74,100 The Gap Inc shares in Q1 2026, an estimated $1.9M.
Soros Capital Management first reported a position in The Gap Inc in Q4 2025 and held it in 1 quarter.
Soros Capital Management's The Gap Inc position peaked at $1.9M in Q4 2025.
488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.