TSS
GAP

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

Two Sigma Securities’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 		– Sell
-18,194
Closed -$440K – 2500
2026
Q1 		$440K Buy
+18,194
New +$481K 0.05% 527
2025
Q3 		– Sell
-10,307
Closed -$225K – 2117
2025
Q2 		$225K Sell
10,307
-16,791
-62% -$375K 0.03% 851
2025
Q1 		$558K Buy
+27,098
New +$609K 0.08% 317
2024
Q3 		– Sell
-160,419
Closed -$3.56M – 3782
2024
Q2 		$3.83M Buy
160,419
+71,562
+81% +$1.66M 0.05% 435
2024
Q1 		$2.45M Buy
+88,857
New +$1.87M 0.02% 667
2023
Q4 		– Sell
-25,734
Closed -$415K – 3703
2023
Q3 		$274K Sell
25,734
-17,054
-40% -$174K ﹤0.01% 2035
2023
Q2 		$382K Buy
+42,788
New +$382K 0.01% 1660
2023
Q1 		– Sell
-249,058
Closed -$3.03M – 3403
2022
Q4 		$2.81M Buy
249,058
+174,255
+233% +$2.09M 0.08% 303
2022
Q3 		$614K Buy
74,803
+63,855
+583% +$599K 0.02% 940
2022
Q2 		$90K Sell
10,948
-38,349
-78% -$444K ﹤0.01% 1770
2022
Q1 		$694K Buy
+49,297
New +$786K 0.02% 802
2021
Q4 		– Sell
-30,004
Closed -$681K – 2136
2021
Q3 		$681K Buy
30,004
+20,556
+218% +$568K 0.02% 648
2021
Q2 		$318K Buy
+9,448
New +$312K 0.01% 942
2020
Q3 		– Sell
-10,103
Closed -$151K – 1709
2020
Q2 		$127K Sell
10,103
-14,457
-59% -$130K ﹤0.01% 1192
2020
Q1 		$173K Buy
+24,560
New +$364K ﹤0.01% 1088
2019
Q2 		– Sell
-15,366
Closed -$345K – 2486
2019
Q1 		$402K Buy
15,366
+7,455
+94% +$190K ﹤0.01% 1005
2018
Q4 		$204K Sell
7,911
-17,556
-69% -$469K ﹤0.01% 1709
2018
Q3 		$735K Buy
+25,467
New +$763K ﹤0.01% 1189
2018
Q2 		– Sell
-40,284
Closed -$1.24M – 3074
2018
Q1 		$1.26M Buy
+40,284
New +$1.32M 0.01% 1132

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's GAP Position: Q2 2026 in Review

Two Sigma Securities sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 18,194 shares — an estimated $440K sold.

Two Sigma Securities first reported a position in GAP in Q1 2018 and held it in 19 quarters. The position peaked at $3.83M in Q2 2024. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Two Sigma Securities reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 18,194 The Gap Inc shares in Q2 2026, an estimated $440K.
  • Two Sigma Securities first reported a position in The Gap Inc in Q1 2018 and held it in 19 quarters.
  • Two Sigma Securities's The Gap Inc position peaked at $3.83M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.