TPW
GAP

Talon Private Wealth’s The Gap Inc GAP Stock Holding History

Talon Private Wealth’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 		$590K Buy
+24,391
New +$645K 0.08% 143
2025
Q2 		$29.3K Buy
+1,342
New +$30K ﹤0.01% 226

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

Talon Private Wealth's GAP Position: Q1 2026 in Review

Talon Private Wealth opened a new position in The Gap Inc (GAP) in Q1 2026: 24,391 shares worth $590K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in GAP as recently as Q2 2025.

Talon Private Wealth first reported a position in GAP in Q2 2025 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Talon Private Wealth held 24,391 shares of The Gap Inc worth $590K as of Q1 2026.
  • The Gap Inc was a new Talon Private Wealth position in Q1 2026.
  • The Gap Inc made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #143 holding.
  • Talon Private Wealth first reported a position in The Gap Inc in Q2 2025 and has held it in 2 quarters since.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.