UOC
GAP

UBS O'Connor’s The Gap Inc GAP Stock Holding History

UBS O'Connor’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
2025
Q2 		– Sell
-50,000
Closed -$1.03M – 523
2025
Q1 		$1.03M Buy
+50,000
New +$1.12M 0.02% 182
2017
Q3 		– Sell
-100,000
Closed -$2.2M – 473
2017
Q2 		$2.2M Buy
+100,000
New +$2.38M 0.04% 249
2015
Q1 		– Sell
-354,409
Closed -$14.9M – 878
2014
Q4 		$14.9M Buy
+354,409
New +$13.9M 0.26% 104
2014
Q3 		– Sell
-123,080
Closed -$5.12M – 573
2014
Q2 		$5.12M Buy
+123,080
New +$4.98M 0.03% 206
2014
Q1 		– Sell
-1,053,390
Closed -$41.2M – 558
2013
Q4 		$41.2M Buy
1,053,390
+350,928
+50% +$13.7M 0.76% 36
2013
Q3 		$28.3M Buy
+702,462
New +$30.3M 0.59% 53

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return