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 – 486
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 $5.7T 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 $431B 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 $2.65B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return