TCM
GAP

Teza Capital Management’s The Gap Inc GAP Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-12,111
Closed -$267K – 741
2024
Q3 		$267K Buy
+12,111
New +$269K 0.03% 501
2024
Q2 		– Sell
-115,264
Closed -$3.18M – 785
2024
Q1 		$3.18M Buy
+115,264
New +$2.43M 0.42% 64
2023
Q3 		– Sell
-10,795
Closed -$96.4K – 800
2023
Q2 		$96.4K Buy
+10,795
New +$96.3K 0.02% 544
2023
Q1 		– Sell
-17,881
Closed -$202K – 748
2022
Q4 		$202K Sell
17,881
-15,283
-46% -$183K 0.04% 545
2022
Q3 		$272K Buy
+33,164
New +$311K 0.06% 441
2022
Q2 		– Sell
-12,254
Closed -$173K – 560
2022
Q1 		$173K Buy
+12,254
New +$195K 0.06% 388
2021
Q3 		– Sell
-129,929
Closed -$4.37M – 631
2021
Q2 		$4.37M Buy
+129,929
New +$4.29M 0.71% 22
2020
Q3 		– Sell
-64,749
Closed -$817K – 643
2020
Q2 		$817K Buy
+64,749
New +$583K 0.18% 163
2019
Q4 		– Sell
-95,213
Closed -$1.65M – 763
2019
Q3 		$1.65M Buy
+95,213
New +$1.69M 0.42% 59
2018
Q3 		– Sell
-36,681
Closed -$1.19M – 576
2018
Q2 		$1.19M Buy
36,681
+26,242
+251% +$807K 0.18% 176
2018
Q1 		$326K Buy
+10,439
New +$342K 0.08% 355
2017
Q2 		– Sell
-28,724
Closed -$698K – 388
2017
Q1 		$698K Buy
+28,724
New +$686K 0.2% 166

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Teza Capital Management's GAP Position: Q4 2024 in Review

Teza Capital Management sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 12,111 shares — an estimated $267K sold.

Teza Capital Management first reported a position in GAP in Q1 2017 and held it in 12 quarters. The position peaked at $4.37M in Q2 2021. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Teza Capital Management reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,111 The Gap Inc shares in Q4 2024, an estimated $267K.
  • Teza Capital Management first reported a position in The Gap Inc in Q1 2017 and held it in 12 quarters.
  • Teza Capital Management's The Gap Inc position peaked at $4.37M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.