TG
GAP

TCW Group’s The Gap Inc GAP Stock Holding History

TCW Group’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
Q3 		– Sell
-80,403
Closed -$1.75M – 364
2025
Q2 		$1.75M Buy
80,403
+3,297
+4% +$73.7K 0.01% 264
2025
Q1 		$1.59M Sell
77,106
-706
-0.9% -$15.9K 0.01% 271
2024
Q4 		$1.84M Sell
77,812
-565
-0.7% -$12.9K 0.02% 262
2024
Q3 		$1.73M Buy
78,377
+7,749
+11% +$172K 0.02% 266
2024
Q2 		$1.69M Buy
70,628
+34,245
+94% +$796K 0.02% 271
2024
Q1 		$1M Buy
36,383
+6,778
+23% +$143K 0.01% 297
2023
Q4 		$619K Sell
29,605
-1,974
-6% -$31.8K 0.01% 334
2023
Q3 		$336K Buy
+31,579
New +$322K ﹤0.01% 288
2021
Q4 		– Sell
-512,398
Closed -$11.6M – 348
2021
Q3 		$11.6M Buy
+512,398
New +$14.2M 0.03% 144
2017
Q1 		– Sell
-16,342
Closed -$367K – 630
2016
Q4 		$367K Hold
16,342
– – ﹤0.01% 653
2016
Q3 		$363K Sell
16,342
-138,039
-89% -$3.33M ﹤0.01% 628
2016
Q2 		$3.28M Sell
154,381
-4,717,252
-97% -$100M 0.02% 231
2016
Q1 		$143M Buy
4,871,633
+449,228
+10% +$11.8M 1.05% 34
2015
Q4 		$109M Sell
4,422,405
-85,598
-2% -$2.28M 0.78% 51
2015
Q3 		$128M Buy
4,508,003
+668,538
+17% +$23M 0.92% 41
2015
Q2 		$147M Buy
3,839,465
+160,054
+4% +$6.32M 0.94% 38
2015
Q1 		$159M Sell
3,679,411
-954,709
-21% -$39.8M 0.77% 43
2014
Q4 		$195M Buy
4,634,120
+351,302
+8% +$13.8M 0.82% 43
2014
Q3 		$179M Buy
4,282,818
+654,403
+18% +$27.8M 0.72% 40
2014
Q2 		$151M Buy
3,628,415
+19,422
+0.5% +$786K 0.62% 48
2014
Q1 		$145M Buy
3,608,993
+144,693
+4% +$5.85M 0.6% 56
2013
Q4 		$135M Sell
3,464,300
-37,442
-1% -$1.47M 0.57% 55
2013
Q3 		$141M Sell
3,501,742
-39,653
-1% -$1.71M 0.65% 47
2013
Q2 		$148M Buy
+3,541,395
New +$139M 0.73% 42

Other funds holding GAP

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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCW Group's GAP Position: Q3 2025 in Review

TCW Group sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 80,403 shares — an estimated $1.75M sold.

TCW Group first reported a position in GAP in Q2 2013 and held it in 24 quarters. The position peaked at $195M in Q4 2014. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • TCW Group reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • TCW Group sold 80,403 The Gap Inc shares in Q3 2025, an estimated $1.75M.
  • TCW Group first reported a position in The Gap Inc in Q2 2013 and held it in 24 quarters.
  • TCW Group's The Gap Inc position peaked at $195M in Q4 2014.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.