Taika Capital’s The Gap Inc GAP Stock Holding History

Taika 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
2025 Q1	–	Sell	-31,390	Closed	-$742K	–	79
2024 Q4	$742K	Buy	+31,390	New	+$716K	0.57%	44

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Taika Capital's GAP Position: Q1 2025 in Review

Taika Capital sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 31,390 shares — an estimated $742K sold.

Taika Capital first reported a position in GAP in Q4 2024 and held it in 1 quarter. The position peaked at $742K in Q4 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

Taika Capital reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 31,390 The Gap Inc shares in Q1 2025, an estimated $742K.
Taika Capital first reported a position in The Gap Inc in Q4 2024 and held it in 1 quarter.
Taika Capital's The Gap Inc position peaked at $742K in Q4 2024.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.