TC
GAP

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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return