TIM
GAP

Tortoise Investment Management’s The Gap Inc GAP Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-2
Closed -$43 – 1537
2025
Q3 		$43 Hold
2
– – ﹤0.01% 1514
2025
Q2 		$44 Hold
2
– – ﹤0.01% 1290
2025
Q1 		$41 Hold
2
– – ﹤0.01% 816
2024
Q4 		$47 Hold
2
– – ﹤0.01% 862
2024
Q3 		$44 Hold
2
– – ﹤0.01% 874
2024
Q2 		$48 Hold
2
– – ﹤0.01% 876
2024
Q1 		$55 Hold
2
– – ﹤0.01% 860
2023
Q4 		$42 Hold
2
– – ﹤0.01% 779
2023
Q3 		$21 Hold
2
– – ﹤0.01% 793
2023
Q2 		$18 Hold
2
– – ﹤0.01% 768
2023
Q1 		$20 Hold
2
– – ﹤0.01% 769
2022
Q4 		$23 Buy
+2
New +$24 ﹤0.01% 762
2015
Q1 		– Sell
-65
Closed -$3K – 484
2014
Q4 		$3K Buy
+65
New +$2.55K ﹤0.01% 403

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tortoise Investment Management's GAP Position: Q4 2025 in Review

Tortoise Investment Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 2 shares — an estimated $43 sold.

Tortoise Investment Management first reported a position in GAP in Q4 2014 and held it in 13 quarters. The position peaked at $3K in Q4 2014. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Tortoise Investment Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 The Gap Inc shares in Q4 2025, an estimated $43.
  • Tortoise Investment Management first reported a position in The Gap Inc in Q4 2014 and held it in 13 quarters.
  • Tortoise Investment Management's The Gap Inc position peaked at $3K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.