STA
GAP

Summit Trail Advisors’s The Gap Inc GAP Stock Holding History

Summit Trail Advisors’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 		$876K Sell
46,871
-30,954
-40% -$714K 0.01% 1042
2026
Q1 		$1.88M Buy
77,825
+14,847
+24% +$393K 0.03% 570
2025
Q4 		$1.61M Sell
62,978
-582
-0.9% -$14.1K 0.03% 542
2025
Q3 		$1.36M Sell
63,560
-13,688
-18% -$296K 0.02% 662
2025
Q2 		$1.68M Buy
+77,248
New +$1.73M 0.03% 307
2024
Q4 		– Sell
-10,804
Closed -$238K – 800
2024
Q3 		$238K Buy
10,804
+1,496
+16% +$33.2K 0.01% 622
2024
Q2 		$222K Buy
+9,308
New +$216K 0.01% 564
2018
Q1 		– Sell
-455
Closed -$16K – 1715
2017
Q4 		$16K Buy
+455
New +$13.6K ﹤0.01% 1108

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

Summit Trail Advisors's GAP Position: Q2 2026 in Review

Summit Trail Advisors reduced its The Gap Inc (GAP) stake by 40% in Q2 2026, selling an estimated $714K and leaving 46,871 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #1042.

Summit Trail Advisors first reported a position in GAP in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.88M in Q1 2026. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Summit Trail Advisors held 46,871 shares of The Gap Inc worth $876K as of Q2 2026.
  • Summit Trail Advisors sold 30,954 The Gap Inc shares in Q2 2026, an estimated $714K.
  • The Gap Inc made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1042 holding.
  • Summit Trail Advisors first reported a position in The Gap Inc in Q4 2017 and has held it in 8 quarters since.
  • Summit Trail Advisors's The Gap Inc position peaked at $1.88M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.