SC
GAP

Syon Capital’s The Gap Inc GAP Stock Holding History

Syon Capital’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
Q1 		$574K Sell
23,701
-539
-2% -$14.3K 0.03% 500
2025
Q4 		$621K Buy
24,240
+6,749
+39% +$164K 0.03% 480
2025
Q3 		$374K Sell
17,491
-171
-1% -$3.7K 0.02% 587
2025
Q2 		$385K Buy
+17,662
New +$395K 0.03% 462

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital's GAP Position: Q1 2026 in Review

Syon Capital reduced its The Gap Inc (GAP) stake by 2.2% in Q1 2026, selling an estimated $14.3K and leaving 23,701 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #500.

Syon Capital first reported a position in GAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $621K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Syon Capital held 23,701 shares of The Gap Inc worth $574K as of Q1 2026.
  • Syon Capital sold 539 The Gap Inc shares in Q1 2026, an estimated $14.3K.
  • The Gap Inc made up 0.03% of Syon Capital's portfolio in Q1 2026, its #500 holding.
  • Syon Capital first reported a position in The Gap Inc in Q2 2025 and has held it in 4 quarters since.
  • Syon Capital's The Gap Inc position peaked at $621K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.