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
2014 Q3	–	Sell	-30,000	Closed	-$1.25M	–	2723
2014 Q2	$1.25M	Buy	30,000 +24,000	+400%	+$971K	0.01%	1052
2014 Q1	$240K	Buy	+6,000	New	+$243K	﹤0.01%	2013

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.