Steven Cohen’s The Gap Inc GAP Stock Holding History

Steven Cohen’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	$213K	Sell	11,400 -16,000	-58%	-$369K	﹤0.01%	3514
2026 Q1	$663K	Buy	+27,400	New	+$725K	﹤0.01%	2998
2025 Q4	–	Sell	-22,200	Closed	-$475K	–	4241
2025 Q3	$475K	Sell	22,200 -55,500	-71%	-$1.2M	﹤0.01%	1943
2025 Q2	$1.69M	Sell	77,700 -116,900	-60%	-$2.61M	﹤0.01%	1378
2025 Q1	$4.01M	Buy	+194,600	New	+$4.38M	0.01%	1005
2021 Q4	–	Sell	-200,000	Closed	-$4.54M	–	1341
2021 Q3	$4.54M	Buy	+200,000	New	+$5.52M	0.02%	678
2021 Q2	–	Sell	-250,000	Closed	-$7.45M	–	1203
2021 Q1	$7.45M	Buy	+250,000	New	+$6.21M	0.03%	496
2017 Q3	–	Sell	-350,000	Closed	-$7.7M	–	1089
2017 Q2	$7.7M	Buy	+350,000	New	+$8.33M	0.04%	440

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's GAP Position: Q2 2026 in Review

Steven Cohen opened a new position in The Gap Inc (GAP) in Q2 2026: 146,518 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #2184 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GAP as recently as Q4 2025.

Steven Cohen first reported a position in GAP in Q4 2014 and has held it in 26 quarters since. The position peaked at $88.8M in Q2 2018. 483 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Steven Cohen held 146,518 shares of The Gap Inc worth $2.74M as of Q2 2026.
The Gap Inc was a new Steven Cohen position in Q2 2026.
The Gap Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2184 holding.
Steven Cohen first reported a position in The Gap Inc in Q4 2014 and has held it in 26 quarters since.
Steven Cohen's The Gap Inc position peaked at $88.8M in Q2 2018.
483 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.