SGI
GAP

Summit Global Investments’s The Gap Inc GAP Stock Holding History

Summit Global Investments’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
-10,585
Closed -$250K – 602
2024
Q4 		$250K Buy
+10,585
New +$241K 0.02% 470
2024
Q3 		– Sell
-11,451
Closed -$274K – 599
2024
Q2 		$274K Buy
+11,451
New +$266K 0.02% 431
2019
Q1 		– Sell
-41,220
Closed -$1.06M – 310
2018
Q4 		$1.06M Buy
+41,220
New +$1.1M 0.16% 98
2017
Q2 		– Sell
-20,200
Closed -$491K – 292
2017
Q1 		$491K Hold
20,200
– – 0.16% 127
2016
Q4 		$453K Buy
+20,200
New +$520K 0.16% 132

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

Summit Global Investments's GAP Position: Q1 2025 in Review

Summit Global Investments sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 10,585 shares — an estimated $250K sold.

Summit Global Investments first reported a position in GAP in Q4 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2018. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Summit Global Investments reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 10,585 The Gap Inc shares in Q1 2025, an estimated $250K.
  • Summit Global Investments first reported a position in The Gap Inc in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's The Gap Inc position peaked at $1.06M in Q4 2018.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.