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
2013 Q4	–	Sell	-300,000	Closed	-$140K	–	514
2013 Q3	$140K	Buy	+300,000	New	+$12.9M	﹤0.01%	363

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.