TA
GAP

Tiptree Advisors’s The Gap Inc GAP Stock Holding History

Tiptree Advisors’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
Q4 		– Sell
-173,300
Closed -$3.71M – 27
2025
Q3 		$3.71M Hold
173,300
– – 2.32% 19
2025
Q2 		$3.78M Buy
173,300
+23,300
+16% +$521K 2.96% 17
2025
Q1 		$3.09M Buy
150,000
+49,066
+49% +$1.1M 2.56% 17
2024
Q4 		$2.39M Buy
+100,934
New +$2.3M 2.47% 15

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tiptree Advisors's GAP Position: Q4 2025 in Review

Tiptree Advisors sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 173,300 shares — an estimated $3.71M sold.

Tiptree Advisors first reported a position in GAP in Q4 2024 and held it in 4 quarters. The position peaked at $3.78M in Q2 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Tiptree Advisors reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Tiptree Advisors sold 173,300 The Gap Inc shares in Q4 2025, an estimated $3.71M.
  • Tiptree Advisors first reported a position in The Gap Inc in Q4 2024 and held it in 4 quarters.
  • Tiptree Advisors's The Gap Inc position peaked at $3.78M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Tiptree Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.