SCM
GAP

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

Stevens 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
2025
Q1 		– Sell
-9,980
Closed -$236K – 417
2024
Q4 		$236K Buy
+9,980
New +$227K 0.09% 270
2024
Q2 		– Sell
-12,347
Closed -$340K – 357
2024
Q1 		$340K Buy
+12,347
New +$260K 0.07% 226
2021
Q4 		– Sell
-11,858
Closed -$269K – 297
2021
Q3 		$269K Sell
11,858
-8,076
-41% -$223K 0.11% 141
2021
Q2 		$671K Buy
+19,934
New +$658K 0.2% 84
2020
Q4 		– Sell
-22,401
Closed -$381K – 236
2020
Q3 		$381K Buy
+22,401
New +$334K 0.14% 86
2019
Q2 		– Sell
-251,249
Closed -$6.58M – 898
2019
Q1 		$6.58M Buy
251,249
+130,594
+108% +$3.34M 0.28% 115
2018
Q4 		$3.11M Sell
120,655
-64,375
-35% -$1.72M 0.16% 182
2018
Q3 		$5.34M Buy
+185,030
New +$5.55M 0.2% 147
2018
Q2 		– Sell
-286,382
Closed -$8.94M – 1014
2018
Q1 		$8.94M Buy
+286,382
New +$9.37M 0.34% 94
2015
Q4 		– Sell
-38,897
Closed -$1.11M – 1187
2015
Q3 		$1.11M Buy
+38,897
New +$1.34M 0.05% 333
2015
Q2 		– Sell
-18,928
Closed -$820K – 1279
2015
Q1 		$820K Buy
+18,928
New +$789K 0.03% 458
2014
Q4 		– Sell
-379,356
Closed -$15.8M – 1266
2014
Q3 		$15.8M Buy
+379,356
New +$16.1M 0.48% 56
2014
Q2 		– Sell
-188,949
Closed -$7.57M – 1350
2014
Q1 		$7.57M Sell
188,949
-51,040
-21% -$2.06M 0.2% 119
2013
Q4 		$9.38M Sell
239,989
-387,304
-62% -$15.2M 0.28% 93
2013
Q3 		$25.3M Buy
+627,293
New +$27.1M 0.75% 20

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Stevens Capital Management's GAP Position: Q1 2025 in Review

Stevens Capital Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 9,980 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in GAP in Q3 2013 and held it in 15 quarters. The position peaked at $25.3M in Q3 2013. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Stevens Capital Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 9,980 The Gap Inc shares in Q1 2025, an estimated $236K.
  • Stevens Capital Management first reported a position in The Gap Inc in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's The Gap Inc position peaked at $25.3M in Q3 2013.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.