VSQM
GAP

V-Square Quantitative Management’s The Gap Inc GAP Stock Holding History

V-Square Quantitative Management’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
2026
Q2 		– Sell
-1,210
Closed -$29.3K – 799
2026
Q1 		$29.3K Hold
1,210
– – ﹤0.01% 648
2025
Q4 		$31K Buy
+1,210
New +$29.3K ﹤0.01% 625

Other funds holding GAP

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

V-Square Quantitative Management's GAP Position: Q2 2026 in Review

V-Square Quantitative Management sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 1,210 shares — an estimated $29.3K sold.

V-Square Quantitative Management first reported a position in GAP in Q4 2025 and held it in 2 quarters. The position peaked at $31K in Q4 2025. 117 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • V-Square Quantitative Management reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,210 The Gap Inc shares in Q2 2026, an estimated $29.3K.
  • V-Square Quantitative Management first reported a position in The Gap Inc in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's The Gap Inc position peaked at $31K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.