Squarepoint
GAP

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
Q2 		$1.02M Buy
54,600
+39,700
+266% +$915K ﹤0.01% 2880
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
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

Squarepoint's GAP Position: Q2 2026 in Review

Squarepoint sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 1,515,954 shares — an estimated $35M sold.

Squarepoint first reported a position in GAP in Q3 2015 and held it in 30 quarters. The position peaked at $136M in Q3 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Squarepoint reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 1,515,954 The Gap Inc shares in Q2 2026, an estimated $35M.
  • Squarepoint first reported a position in The Gap Inc in Q3 2015 and held it in 30 quarters.
  • Squarepoint's The Gap Inc position peaked at $136M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.