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
-300
Closed -$402 – 1536
2025
Q3 		$402 Hold
300
– – ﹤0.01% 1216
2025
Q2 		$705 Buy
+300
New +$6.7K ﹤0.01% 1037

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 $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 $3.37T AUM 44.26% 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

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. 530 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.
  • 530 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.