SS
GAP

Steve Schonfeld’s The Gap Inc GAP Stock Holding History

Steve Schonfeld’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 		$934K Buy
+50,000
New +$1.15M ﹤0.01% 1514
2026
Q1 		– Sell
-25,000
Closed -$640K – 2776
2025
Q4 		$640K Hold
25,000
– – ﹤0.01% 1297
2025
Q3 		$535K Hold
25,000
– – ﹤0.01% 1659
2025
Q2 		$545K Hold
25,000
– – ﹤0.01% 1518
2025
Q1 		$515K Buy
+25,000
New +$562K ﹤0.01% 1567
2019
Q2 		– Sell
-150,000
Closed -$1K – 1294
2019
Q1 		$1K Buy
+150,000
New +$3.83M ﹤0.01% 1024

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

Steve Schonfeld's GAP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in The Gap Inc (GAP) in Q2 2026: 1,216,361 shares worth $22.7M. The stake represents 0.08% of the portfolio and ranks #216 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in GAP as recently as Q4 2025.

Steve Schonfeld first reported a position in GAP in Q1 2016 and has held it in 27 quarters since. The position peaked at $47.1M in Q2 2024. 483 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Steve Schonfeld held 1,216,361 shares of The Gap Inc worth $22.7M as of Q2 2026.
  • The Gap Inc was a new Steve Schonfeld position in Q2 2026.
  • The Gap Inc made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #216 holding.
  • Steve Schonfeld first reported a position in The Gap Inc in Q1 2016 and has held it in 27 quarters since.
  • Steve Schonfeld's The Gap Inc position peaked at $47.1M in Q2 2024.
  • 483 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.