TwinBeech Capital’s The Gap Inc GAP Stock Holding History

TwinBeech Capital’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 Q2	$639K	Sell	34,210 -210,090	-86%	-$4.84M	0.12%	201
2026 Q1	$5.91M	Buy	244,300 +196,033	+406%	+$5.19M	0.61%	42
2025 Q4	$1.24M	Buy	+48,267	New	+$1.17M	0.09%	265
2024 Q2	–	Sell	-841,248	Closed	-$23.2M	–	827
2024 Q1	$23.2M	Buy	+841,248	New	+$17.7M	0.48%	61
2022 Q4	–	Sell	-856,309	Closed	-$7.03M	–	979
2022 Q3	$7.03M	Buy	856,309 +552,615	+182%	+$5.19M	0.19%	139
2022 Q2	$2.5M	Buy	+303,694	New	+$3.51M	0.11%	193
2022 Q1	–	Sell	-144,756	Closed	-$2.56M	–	783
2021 Q4	$2.56M	Buy	+144,756	New	+$3.03M	0.15%	188
2021 Q2	–	Sell	-72,300	Closed	-$2.15M	–	686
2021 Q1	$2.15M	Buy	+72,300	New	+$1.8M	0.31%	105
2020 Q4	–	Sell	-125,041	Closed	-$2.13M	–	654
2020 Q3	$2.13M	Buy	+125,041	New	+$1.86M	0.46%	65
2020 Q1	–	Sell	-101,656	Closed	-$1.8M	–	506
2019 Q4	$1.8M	Buy	+101,656	New	+$1.73M	0.52%	47

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TwinBeech Capital's GAP Position: Q2 2026 in Review

TwinBeech Capital reduced its The Gap Inc (GAP) stake by 86% in Q2 2026, selling an estimated $4.84M and leaving 34,210 shares worth $639K. The position accounts for 0.12% of the portfolio, ranked #201.

TwinBeech Capital first reported a position in GAP in Q4 2019 and has held it in 10 quarters since. The position peaked at $23.2M in Q1 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

TwinBeech Capital held 34,210 shares of The Gap Inc worth $639K as of Q2 2026.
TwinBeech Capital sold 210,090 The Gap Inc shares in Q2 2026, an estimated $4.84M.
The Gap Inc made up 0.12% of TwinBeech Capital's portfolio in Q2 2026, its #201 holding.
TwinBeech Capital first reported a position in The Gap Inc in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's The Gap Inc position peaked at $23.2M in Q1 2024.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.