SCM
GAP

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

Sterling 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
Q2 		$450K Sell
24,113
-68,536
-74% -$1.58M 0.01% 853
2026
Q1 		$2.24M Sell
92,649
-4,419
-5% -$117K 0.04% 316
2025
Q4 		$2.48M Buy
97,068
+80,356
+481% +$1.95M 0.04% 326
2025
Q3 		$357K Sell
16,712
-52,372
-76% -$1.13M 0.01% 1120
2025
Q2 		$1.51M Buy
69,084
+4,298
+7% +$96K 0.02% 490
2025
Q1 		$1.34M Sell
64,786
-4,155
-6% -$93.4K 0.02% 504
2024
Q4 		$1.63M Buy
68,941
+4,167
+6% +$95K 0.02% 480
2024
Q3 		$1.43M Buy
+64,774
New +$1.44M 0.02% 477
2018
Q2 		– Sell
-20,180
Closed -$630K – 900
2018
Q1 		$630K Hold
20,180
– – 0.01% 734
2017
Q4 		$687K Buy
+20,180
New +$602K 0.01% 727
2017
Q2 		– Sell
-9,253
Closed -$225K – 1021
2017
Q1 		$225K Buy
+9,253
New +$221K ﹤0.01% 898
2013
Q4 		– Sell
-57,443
Closed -$2.31M – 832
2013
Q3 		$2.31M Buy
+57,443
New +$2.48M 0.03% 192

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

Sterling Capital Management's GAP Position: Q2 2026 in Review

Sterling Capital Management reduced its The Gap Inc (GAP) stake by 74% in Q2 2026, selling an estimated $1.58M and leaving 24,113 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #853.

Sterling Capital Management first reported a position in GAP in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Sterling Capital Management held 24,113 shares of The Gap Inc worth $450K as of Q2 2026.
  • Sterling Capital Management sold 68,536 The Gap Inc shares in Q2 2026, an estimated $1.58M.
  • The Gap Inc made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #853 holding.
  • Sterling Capital Management first reported a position in The Gap Inc in Q3 2013 and has held it in 12 quarters since.
  • Sterling Capital Management's The Gap Inc position peaked at $2.48M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.