Two Sigma Advisers’s The Gap Inc GAP Stock Holding History

Two Sigma Advisers’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	-2,572,500	Closed	-$65.9M	–	2265
2025 Q4	$65.9M	Buy	2,572,500 +1,388,000	+117%	+$33.6M	0.13%	160
2025 Q3	$25.3M	Buy	1,184,500 +1,125,900	+1,921%	+$24.3M	0.05%	273
2025 Q2	$1.28M	Buy	+58,600	New	+$1.31M	﹤0.01%	1324
2025 Q1	–	Sell	-773,400	Closed	-$18.3M	–	2615
2024 Q4	$18.3M	Sell	773,400 -1,551,200	-67%	-$35.4M	0.04%	342
2024 Q3	$51.3M	Sell	2,324,600 -1,888,000	-45%	-$41.9M	0.12%	160
2024 Q2	$101M	Buy	4,212,600 +282,700	+7%	+$6.57M	0.22%	93
2024 Q1	$108M	Buy	3,929,900 +955,100	+32%	+$20.1M	0.25%	86
2023 Q4	$62.2M	Buy	2,974,800 +1,702,800	+134%	+$27.4M	0.15%	152
2023 Q3	$13.5M	Sell	1,272,000 -784,800	-38%	-$8M	0.03%	392
2023 Q2	$18.4M	Buy	2,056,800 +1,827,600	+797%	+$16.3M	0.05%	323
2023 Q1	$2.3M	Sell	229,200 -169,600	-43%	-$2.07M	0.01%	1205
2022 Q4	$4.5M	Buy	+398,800	New	+$4.77M	0.01%	827
2022 Q2	–	Sell	-126,500	Closed	-$1.78M	–	2915
2022 Q1	$1.78M	Buy	+126,500	New	+$2.02M	﹤0.01%	1328
2021 Q4	–	Sell	-150,961	Closed	-$3.43M	–	2832
2021 Q3	$3.43M	Sell	150,961 -4,253,200	-97%	-$117M	0.01%	967
2021 Q2	$148M	Sell	4,404,161 -366,600	-8%	-$12.1M	0.39%	61
2021 Q1	$142M	Sell	4,770,761 -1,181,300	-20%	-$29.4M	0.39%	53
2020 Q4	$120M	Buy	5,952,061 +3,917,800	+193%	+$82.3M	0.32%	70
2020 Q3	$34.6M	Buy	2,034,261 +1,844,000	+969%	+$27.5M	0.1%	199
2020 Q2	$2.4M	Sell	190,261 -127,500	-40%	-$1.15M	0.01%	1118
2020 Q1	$2.24M	Buy	317,761 +282,061	+790%	+$4.18M	0.01%	1056
2019 Q4	$631K	Buy	+35,700	New	+$608K	﹤0.01%	1769
2019 Q1	–	Sell	-69,900	Closed	-$1.8M	–	2477
2018 Q4	$1.8M	Buy	+69,900	New	+$1.87M	﹤0.01%	1218
2018 Q2	–	Sell	-175,199	Closed	-$5.47M	–	2521
2018 Q1	$5.47M	Sell	175,199 -422,200	-71%	-$13.8M	0.01%	815
2017 Q4	$20.3M	Sell	597,399 -479,561	-45%	-$14.3M	0.05%	400
2017 Q3	$31.8M	Buy	1,076,960 +231,561	+27%	+$5.69M	0.09%	263
2017 Q2	$18.6M	Sell	845,399 -278,706	-25%	-$6.63M	0.06%	357
2017 Q1	$27.3M	Buy	1,124,105 +543,724	+94%	+$13M	0.09%	287
2016 Q4	$13M	Sell	580,381 -123,146	-18%	-$3.17M	0.05%	402
2016 Q3	$15.6M	Buy	703,527 +597,723	+565%	+$14.4M	0.07%	319
2016 Q2	$2.25M	Buy	105,804 +92,200	+678%	+$1.96M	0.01%	817
2016 Q1	$400K	Buy	+13,604	New	+$357K	﹤0.01%	1556
2015 Q4	–	Sell	-7,979	Closed	-$227K	–	2048
2015 Q3	$227K	Buy	+7,979	New	+$275K	﹤0.01%	1597
2015 Q2	–	Sell	-1,297,662	Closed	-$56.2M	–	2108
2015 Q1	$56.2M	Buy	1,297,662 +948,200	+271%	+$39.5M	0.41%	49
2014 Q4	$14.7M	Sell	349,462 -411,300	-54%	-$16.1M	0.11%	219
2014 Q3	$31.7M	Buy	760,762 +654,000	+613%	+$27.7M	0.24%	98
2014 Q2	$4.44M	Sell	106,762 -55,600	-34%	-$2.25M	0.03%	515
2014 Q1	$6.5M	Sell	162,362 -639,000	-80%	-$25.8M	0.06%	356
2013 Q4	$31.3M	Buy	801,362 +15,800	+2%	+$619K	0.3%	62
2013 Q3	$31.6M	Buy	785,562 +592,000	+306%	+$25.5M	0.38%	49
2013 Q2	$8.08M	Buy	+193,562	New	+$7.62M	0.12%	166

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

Two Sigma Advisers's GAP Position: Q1 2026 in Review

Two Sigma Advisers sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 2,572,500 shares — an estimated $65.9M sold.

Two Sigma Advisers first reported a position in GAP in Q2 2013 and held it in 40 quarters. The position peaked at $148M in Q2 2021. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Two Sigma Advisers reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,572,500 The Gap Inc shares in Q1 2026, an estimated $65.9M.
Two Sigma Advisers first reported a position in The Gap Inc in Q2 2013 and held it in 40 quarters.
Two Sigma Advisers's The Gap Inc position peaked at $148M in Q2 2021.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.