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
-46,000
Closed -$1.01M – 3450
2024
Q3 		$1.01M Sell
46,000
-56,500
-55% -$1.25M 0.02% 880
2024
Q2 		$2.45M Buy
102,500
+28,000
+38% +$651K 0.03% 624
2024
Q1 		$2.05M Buy
74,500
+20,400
+38% +$430K 0.02% 741
2023
Q4 		$1.13M Buy
54,100
+21,800
+67% +$351K 0.01% 970
2023
Q3 		$343K Sell
32,300
-8,100
-20% -$82.6K ﹤0.01% 1835
2023
Q2 		$361K Buy
40,400
+23,400
+138% +$209K 0.01% 1714
2023
Q1 		$171K Sell
17,000
-44,300
-72% -$540K ﹤0.01% 2120
2022
Q4 		$691K Sell
61,300
-34,500
-36% -$413K 0.02% 881
2022
Q3 		$787K Buy
95,800
+70,900
+285% +$665K 0.02% 786
2022
Q2 		$205K Sell
24,900
-36,600
-60% -$423K 0.01% 1638
2022
Q1 		$866K Buy
+61,500
New +$980K 0.03% 688
2021
Q4 		– Sell
-16,000
Closed -$363K – 2137
2021
Q3 		$363K Buy
16,000
+4,400
+38% +$122K 0.01% 913
2021
Q2 		$390K Buy
+11,600
New +$383K 0.01% 812
2020
Q3 		– Sell
-16,400
Closed -$207K – 1710
2020
Q2 		$207K Buy
+16,400
New +$148K ﹤0.01% 1132
2020
Q1 		– Sell
-63,400
Closed -$1.12M – 2462
2019
Q4 		$1.12M Buy
+63,400
New +$1.08M 0.01% 990
2019
Q3 		– Sell
-14,000
Closed -$252K – 2531
2019
Q2 		$252K Sell
14,000
-14,300
-51% -$321K ﹤0.01% 1563
2019
Q1 		$741K Sell
28,300
-100
-0.4% -$2.56K 0.01% 686
2018
Q4 		$732K Sell
28,400
-27,800
-49% -$743K 0.01% 789
2018
Q3 		$1.62M Sell
56,200
-88,500
-61% -$2.65M 0.01% 812
2018
Q2 		$4.69M Buy
144,700
+39,500
+38% +$1.22M 0.02% 512
2018
Q1 		$3.28M Buy
+105,200
New +$3.44M 0.02% 636

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.