Verition Fund Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-78,746
| Closed | -$2.02M | – | 3731 |
|
|
2025
Q4 | $2.02M | Sell |
78,746
-58,761
| -43% | -$1.42M | 0.01% | 1612 |
|
|
2025
Q3 | $2.94M | Sell |
137,507
-783,787
| -85% | -$16.9M | 0.01% | 1650 |
|
|
2025
Q2 | $20.1M | Buy |
921,294
+163,961
| +22% | +$3.66M | 0.09% | 238 |
|
|
2025
Q1 | $15.6M | Buy |
757,333
+270,053
| +55% | +$6.07M | 0.07% | 293 |
|
|
2024
Q4 | $11.5M | Buy |
+487,280
| New | +$11.1M | 0.05% | 462 |
|
|
2024
Q3 | – | Sell |
-67,827
| Closed | -$1.62M | – | 3556 |
|
|
2024
Q2 | $1.62M | Sell |
67,827
-88,897
| -57% | -$2.07M | 0.01% | 1390 |
|
|
2024
Q1 | $4.32M | Buy |
156,724
+108,057
| +222% | +$2.28M | 0.03% | 770 |
|
|
2023
Q4 | $1.02M | Sell |
48,667
-498,138
| -91% | -$8.03M | 0.01% | 1178 |
|
|
2023
Q3 | $5.81M | Buy |
546,805
+490,037
| +863% | +$5M | 0.07% | 382 |
|
|
2023
Q2 | $507K | Sell |
56,768
-106,367
| -65% | -$949K | 0.01% | 1235 |
|
|
2023
Q1 | $1.64M | Buy |
163,135
+140,900
| +634% | +$1.72M | 0.02% | 767 |
|
|
2022
Q4 | $251K | Sell |
22,235
-86,787
| -80% | -$1.04M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $895K | Buy |
109,022
+80,906
| +288% | +$759K | 0.01% | 1482 |
|
|
2022
Q2 | $232K | Sell |
28,116
-17,980
| -39% | -$208K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $649K | Buy |
46,096
+19,200
| +71% | +$306K | 0.01% | 1758 |
|
|
2021
Q4 | $474K | Sell |
26,896
-7,816
| -23% | -$164K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $788K | Sell |
34,712
-15,288
| -31% | -$422K | 0.01% | 1036 |
|
|
2021
Q2 | $1.68M | Buy |
+50,000
| New | +$1.65M | 0.02% | 596 |
|
|
2021
Q1 | – | Sell |
-14,657
| Closed | -$296K | – | 1805 |
|
|
2020
Q4 | $296K | Sell |
14,657
-4,410
| -23% | -$92.6K | ﹤0.01% | 823 |
|
|
2020
Q3 | $325K | Buy |
19,067
+7,841
| +70% | +$117K | 0.01% | 751 |
|
|
2020
Q2 | $142K | Buy |
+11,226
| New | +$101K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-30,783
| Closed | -$534K | – | 1409 |
|
|
2019
Q3 | $534K | Buy |
+30,783
| New | +$547K | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-17,817
| Closed | -$466K | – | 1426 |
|
|
2019
Q1 | $466K | Buy |
+17,817
| New | +$455K | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-29,505
| Closed | -$851K | – | 1331 |
|
|
2018
Q3 | $851K | Buy |
+29,505
| New | +$884K | 0.03% | 631 |
|
|
2018
Q2 | – | Sell |
-10,532
| Closed | -$329K | – | 1368 |
|
|
2018
Q1 | $329K | Sell |
10,532
-9,997
| -49% | -$327K | 0.02% | 788 |
|
|
2017
Q4 | $699K | Buy |
+20,529
| New | +$612K | 0.06% | 365 |
|
|
2017
Q3 | – | Sell |
-23,570
| Closed | -$518K | – | 1415 |
|
|
2017
Q2 | $518K | Buy |
23,570
+4,228
| +22% | +$101K | 0.05% | 403 |
|
|
2017
Q1 | $470K | Sell |
19,342
-7,778
| -29% | -$186K | 0.04% | 598 |
|
|
2016
Q4 | $609K | Buy |
+27,120
| New | +$698K | 0.05% | 462 |
|
|
2016
Q1 | – | Sell |
-16,055
| Closed | -$397K | – | 823 |
|
|
2015
Q4 | $397K | Buy |
+16,055
| New | +$428K | 0.08% | 238 |
|
|
2013
Q4 | – | Sell |
-11,623
| Closed | -$468K | – | 695 |
|
|
2013
Q3 | $468K | Buy |
11,623
+5,401
| +87% | +$233K | 0.07% | 224 |
|
|
2013
Q2 | $260K | Buy |
+6,222
| New | +$245K | 0.05% | 400 |
|
Other funds holding GAP
Verition Fund Management's GAP Position: Q1 2026 in Review
Verition Fund Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 78,746 shares — an estimated $2.02M sold.
Verition Fund Management first reported a position in GAP in Q2 2013 and held it in 32 quarters. The position peaked at $20.1M in Q2 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.
- Verition Fund Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 78,746 The Gap Inc shares in Q1 2026, an estimated $2.02M.
- Verition Fund Management first reported a position in The Gap Inc in Q2 2013 and held it in 32 quarters.
- Verition Fund Management's The Gap Inc position peaked at $20.1M in Q2 2025.
- 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.