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 – 468
2025
Q1 		$1.03M Buy
+50,000
New +$1.12M 0.02% 182
2017
Q3 		– Sell
-100,000
Closed -$2.2M – 457
2017
Q2 		$2.2M Buy
+100,000
New +$2.38M 0.04% 249
2015
Q1 		– Sell
-354,409
Closed -$14.9M – 889
2014
Q4 		$14.9M Buy
+354,409
New +$13.9M 0.26% 104
2014
Q3 		– Sell
-123,080
Closed -$5.12M – 548
2014
Q2 		$5.12M Buy
+123,080
New +$4.98M 0.03% 206
2014
Q1 		– Sell
-1,053,390
Closed -$41.2M – 530
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's GAP Position: Q2 2025 in Review

UBS O'Connor sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.03M sold.

UBS O'Connor first reported a position in GAP in Q3 2013 and held it in 6 quarters. The position peaked at $41.2M in Q4 2013. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • UBS O'Connor reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 50,000 The Gap Inc shares in Q2 2025, an estimated $1.03M.
  • UBS O'Connor first reported a position in The Gap Inc in Q3 2013 and held it in 6 quarters.
  • UBS O'Connor's The Gap Inc position peaked at $41.2M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.