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
2024
Q4 		– Sell
-50,300
Closed -$1.11M – 3449
2024
Q3 		$1.11M Sell
50,300
-38,000
-43% -$844K 0.02% 828
2024
Q2 		$2.11M Buy
88,300
+35,800
+68% +$833K 0.03% 689
2024
Q1 		$1.45M Buy
52,500
+4,900
+10% +$103K 0.01% 928
2023
Q4 		$995K Buy
47,600
+7,400
+18% +$119K 0.01% 1048
2023
Q3 		$427K Sell
40,200
-37,700
-48% -$385K ﹤0.01% 1648
2023
Q2 		$696K Sell
77,900
-10,000
-11% -$89.2K 0.01% 1205
2023
Q1 		$883K Buy
87,900
+18,500
+27% +$225K 0.02% 895
2022
Q4 		$783K Sell
69,400
-5,600
-7% -$67K 0.02% 805
2022
Q3 		$616K Buy
75,000
+43,300
+137% +$406K 0.02% 936
2022
Q2 		$261K Sell
31,700
-29,200
-48% -$338K 0.01% 1431
2022
Q1 		$857K Buy
+60,900
New +$971K 0.03% 696
2021
Q1 		– Sell
-44,500
Closed -$898K – 1874
2020
Q4 		$898K Buy
44,500
+14,100
+46% +$296K 0.02% 439
2020
Q3 		$518K Sell
30,400
-3,100
-9% -$46.2K 0.01% 581
2020
Q2 		$423K Buy
+33,500
New +$302K 0.01% 698
2020
Q1 		– Sell
-45,300
Closed -$801K – 2461
2019
Q4 		$801K Buy
45,300
+31,700
+233% +$540K 0.01% 1169
2019
Q3 		$236K Sell
13,600
-15,000
-52% -$266K ﹤0.01% 1739
2019
Q2 		$514K Buy
+28,600
New +$641K 0.01% 1106
2019
Q1 		– Sell
-13,300
Closed -$343K – 2546
2018
Q4 		$343K Sell
13,300
-89,900
-87% -$2.4M ﹤0.01% 1254
2018
Q3 		$2.98M Sell
103,200
-35,500
-26% -$1.06M 0.02% 543
2018
Q2 		$4.49M Buy
138,700
+34,200
+33% +$1.05M 0.02% 529
2018
Q1 		$3.26M Buy
104,500
+96,500
+1,206% +$3.16M 0.02% 639
2017
Q4 		$272K Buy
+8,000
New +$238K 0.01% 1072

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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

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

Two Sigma Securities opened a new position in The Gap Inc (GAP) in Q1 2026: 18,194 shares worth $440K. The stake represents 0.05% of the portfolio and ranks #527 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GAP as recently as Q2 2025.

Two Sigma Securities first reported a position in GAP in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.83M in Q2 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Two Sigma Securities held 18,194 shares of The Gap Inc worth $440K as of Q1 2026.
  • The Gap Inc was a new Two Sigma Securities position in Q1 2026.
  • The Gap Inc made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #527 holding.
  • Two Sigma Securities first reported a position in The Gap Inc in Q1 2018 and has held it in 19 quarters since.
  • Two Sigma Securities's The Gap Inc position peaked at $3.83M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.