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	$428K	Sell	17,700 -14,800	-46%	-$392K	﹤0.01%	3423
2025 Q4	$832K	Sell	32,500 -45,100	-58%	-$1.09M	﹤0.01%	2765
2025 Q3	$1.66M	Sell	77,600 -81,400	-51%	-$1.76M	﹤0.01%	2249
2025 Q2	$3.47M	Buy	159,000 +137,000	+623%	+$3.06M	﹤0.01%	1707
2025 Q1	$453K	Sell	22,000 -180,600	-89%	-$4.06M	﹤0.01%	3394
2024 Q4	$4.79M	Buy	202,600 +164,100	+426%	+$3.74M	﹤0.01%	1667
2024 Q3	$849K	Buy	38,500 +6,300	+20%	+$140K	﹤0.01%	2721
2024 Q2	$769K	Sell	32,200 -67,800	-68%	-$1.58M	﹤0.01%	2749
2024 Q1	$2.75M	Sell	100,000 -143,700	-59%	-$3.03M	﹤0.01%	1888
2023 Q4	$5.1M	Buy	243,700 +143,700	+144%	+$2.32M	0.01%	1392
2023 Q3	$1.06M	Buy	+100,000	New	+$1.02M	﹤0.01%	2276
2023 Q1	–	Sell	-19,800	Closed	-$223K	–	3916
2022 Q4	$223K	Hold	19,800	–	–	﹤0.01%	2725
2022 Q3	$163K	Hold	19,800	–	–	﹤0.01%	2728
2022 Q2	$163K	Buy	19,800 +8,200	+71%	+$94.9K	﹤0.01%	2532
2022 Q1	$163K	Sell	11,600 -57,600	-83%	-$918K	﹤0.01%	2524
2021 Q4	$1.22M	Buy	69,200 +12,000	+21%	+$251K	﹤0.01%	1563
2021 Q3	$1.3M	Buy	+57,200	New	+$1.58M	﹤0.01%	1420

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