Squarepoint

Squarepoint’s The Gap Inc GAP Stock Holding History

Squarepoint’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	$361K	Sell	14,900 -24,500	-62%	-$648K	﹤0.01%	3565
2025 Q4	$1.01M	Sell	39,400 -6,400	-14%	-$155K	﹤0.01%	2597
2025 Q3	$980K	Sell	45,800 -81,000	-64%	-$1.75M	﹤0.01%	2712
2025 Q2	$2.77M	Buy	+126,800	New	+$2.83M	﹤0.01%	1861
2025 Q1	–	Sell	-198,100	Closed	-$4.68M	–	5591
2024 Q4	$4.68M	Buy	198,100 +159,600	+415%	+$3.64M	﹤0.01%	1686
2024 Q3	$849K	Buy	38,500 +6,400	+20%	+$142K	﹤0.01%	2720
2024 Q2	$767K	Buy	+32,100	New	+$747K	﹤0.01%	2751
2024 Q1	–	Sell	-63,700	Closed	-$1.33M	–	4714
2023 Q4	$1.33M	Buy	+63,700	New	+$1.03M	﹤0.01%	2309
2023 Q1	–	Sell	-309,200	Closed	-$3.49M	–	3914
2022 Q4	$3.49M	Sell	309,200 -1,300	-0.4%	-$15.6K	0.01%	1032
2022 Q3	$2.55M	Buy	310,500 +286,500	+1,194%	+$2.69M	0.01%	1156
2022 Q2	$198K	Buy	24,000 +6,200	+35%	+$71.7K	﹤0.01%	2483
2022 Q1	$251K	Sell	17,800 -51,400	-74%	-$819K	﹤0.01%	2376
2021 Q4	$1.22M	Buy	69,200 +12,000	+21%	+$251K	﹤0.01%	1562
2021 Q3	$1.3M	Buy	+57,200	New	+$1.58M	﹤0.01%	1419

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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