VAM
GAP

Verity Asset Management’s The Gap Inc GAP Stock Holding History

Verity Asset 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
Q1 		– Sell
-21,320
Closed -$546K – 263
2025
Q4 		$546K Sell
21,320
-14,134
-40% -$342K 0.23% 121
2025
Q3 		$758K Buy
+35,454
New +$767K 0.25% 99
2019
Q4 		– Sell
-11,720
Closed -$203K – 141
2019
Q3 		$203K Buy
11,720
+189
+2% +$3.36K 0.21% 121
2019
Q2 		$207K Buy
+11,531
New +$259K 0.23% 111

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's GAP Position: Q1 2026 in Review

Verity Asset Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 21,320 shares — an estimated $546K sold.

Verity Asset Management first reported a position in GAP in Q2 2019 and held it in 4 quarters. The position peaked at $758K in Q3 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Verity Asset Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 21,320 The Gap Inc shares in Q1 2026, an estimated $546K.
  • Verity Asset Management first reported a position in The Gap Inc in Q2 2019 and held it in 4 quarters.
  • Verity Asset Management's The Gap Inc position peaked at $758K in Q3 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.