Tudor Investment Corp’s The Gap Inc GAP Stock Holding History

Tudor Investment Corp’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
2026 Q1	–	Sell	-127,114	Closed	-$3.36M	–	4408
2025 Q4	$3.25M	Sell	127,114 -753,639	-86%	-$18.3M	0.01%	1450
2025 Q3	$18.8M	Sell	880,753 -882,150	-50%	-$19.1M	0.03%	464
2025 Q2	$38.4M	Buy	1,762,903 +1,317,387	+296%	+$29.4M	0.08%	172
2025 Q1	$9.18M	Buy	+445,516	New	+$10M	0.03%	499
2024 Q3	–	Sell	-539,938	Closed	-$12M	–	3204
2024 Q2	$12.9M	Sell	539,938 -75,680	-12%	-$1.76M	0.07%	300
2024 Q1	$17M	Buy	615,618 +325,042	+112%	+$6.86M	0.11%	178
2023 Q4	$6.08M	Buy	+290,576	New	+$4.68M	0.05%	540
2023 Q3	–	Sell	-68,397	Closed	-$611K	–	2968
2023 Q2	$611K	Sell	68,397 -333,685	-83%	-$2.98M	0.01%	1599
2023 Q1	$4.04M	Buy	402,082 +45,995	+13%	+$560K	0.06%	465
2022 Q4	$4.02M	Sell	356,087 -174,915	-33%	-$2.09M	0.08%	320
2022 Q3	$4.36M	Buy	531,002 +64,882	+14%	+$609K	0.09%	253
2022 Q2	$3.84M	Buy	+466,120	New	+$5.39M	0.1%	253
2022 Q1	–	Sell	-72,438	Closed	-$1.28M	–	2802
2021 Q4	$1.28M	Sell	72,438 -46,918	-39%	-$982K	0.02%	866
2021 Q3	$2.71M	Buy	119,356 +15,999	+15%	+$442K	0.04%	540
2021 Q2	$3.48M	Buy	103,357 +37,500	+57%	+$1.24M	0.07%	359
2021 Q1	$1.96M	Sell	65,857 -54,000	-45%	-$1.34M	0.04%	532
2020 Q4	$2.42M	Sell	119,857 -66,247	-36%	-$1.39M	0.07%	348
2020 Q3	$3.17M	Buy	186,104 +141,768	+320%	+$2.11M	0.14%	160
2020 Q2	$560K	Buy	+44,336	New	+$399K	0.03%	683
2018 Q4	–	Sell	-27,981	Closed	-$807K	–	1265
2018 Q3	$807K	Buy	+27,981	New	+$839K	0.02%	532
2017 Q2	–	Sell	-10,600	Closed	-$257K	–	1420
2017 Q1	$257K	Sell	10,600 -6,400	-38%	-$153K	0.01%	1094
2016 Q4	$381K	Sell	17,000 -28,543	-63%	-$735K	0.01%	881
2016 Q3	$1.01M	Buy	+45,543	New	+$1.1M	0.02%	399
2016 Q2	–	Sell	-20,068	Closed	-$590K	–	1987
2016 Q1	$590K	Buy	+20,068	New	+$527K	0.02%	841
2015 Q4	–	Sell	-15,622	Closed	-$445K	–	1875
2015 Q3	$445K	Buy	+15,622	New	+$538K	0.02%	840
2015 Q2	–	Sell	-5,333	Closed	-$231K	–	1708
2015 Q1	$231K	Sell	5,333 -12,603	-70%	-$525K	0.01%	1213
2014 Q4	$755K	Buy	17,936 +3,333	+23%	+$131K	0.03%	493
2014 Q3	$609K	Buy	+14,603	New	+$619K	0.02%	549
2014 Q2	–	Sell	-200,000	Closed	-$8.01M	–	1353
2014 Q1	$8.01M	Buy	200,000 +175,710	+723%	+$7.11M	0.34%	66
2013 Q4	$949K	Buy	24,290 +13,190	+119%	+$516K	0.05%	215
2013 Q3	$447K	Buy	+11,100	New	+$479K	0.02%	394

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp's GAP Position: Q1 2026 in Review

Tudor Investment Corp sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 127,114 shares — an estimated $3.36M sold.

Tudor Investment Corp first reported a position in GAP in Q3 2013 and held it in 31 quarters. The position peaked at $38.4M in Q2 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Tudor Investment Corp reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 127,114 The Gap Inc shares in Q1 2026, an estimated $3.36M.
Tudor Investment Corp first reported a position in The Gap Inc in Q3 2013 and held it in 31 quarters.
Tudor Investment Corp's The Gap Inc position peaked at $38.4M in Q2 2025.
488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.