Soviero Asset Management’s The Gap Inc GAP Stock Holding History

Soviero Asset 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	-155,000	Closed	-$3.97M	–	91
2025 Q4	$3.97M	Buy	+155,000	New	+$3.76M	1.9%	22

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soviero Asset Management's GAP Position: Q1 2026 in Review

Soviero Asset Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 155,000 shares — an estimated $3.97M sold.

Soviero Asset Management first reported a position in GAP in Q4 2025 and held it in 1 quarter. The position peaked at $3.97M in Q4 2025. 492 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Soviero Asset Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Soviero Asset Management sold 155,000 The Gap Inc shares in Q1 2026, an estimated $3.97M.
Soviero Asset Management first reported a position in The Gap Inc in Q4 2025 and held it in 1 quarter.
Soviero Asset Management's The Gap Inc position peaked at $3.97M in Q4 2025.
492 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

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