VCM
GAP

Versant Capital Management’s The Gap Inc GAP Stock Holding History

Versant Capital 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 		$49.8K Sell
2,665
-9,957
-79% -$230K ﹤0.01% 1358
2026
Q1 		$305K Buy
12,622
+1,158
+10% +$30.6K 0.03% 427
2025
Q4 		$293K Sell
11,464
-87
-0.8% -$2.11K 0.04% 370
2025
Q3 		$247K Sell
11,551
-1,942
-14% -$42K 0.03% 410
2025
Q2 		$294K Buy
13,493
+11,662
+637% +$261K 0.04% 326
2025
Q1 		$37.7K Sell
1,831
-1,454
-44% -$32.7K 0.01% 990
2024
Q4 		$77.6K Buy
3,285
+294
+10% +$6.7K 0.02% 402
2024
Q3 		$66K Buy
2,991
+1,058
+55% +$23.5K 0.02% 356
2024
Q2 		$46.2K Buy
1,933
+1,564
+424% +$36.4K 0.01% 402
2024
Q1 		$10.2K Hold
369
– – ﹤0.01% 769
2023
Q4 		$7.72K Buy
369
+104
+39% +$1.68K ﹤0.01% 833
2023
Q3 		$2.82K Buy
265
+78
+42% +$796 ﹤0.01% 1186
2023
Q2 		$1.67K Sell
187
-35
-16% -$312 ﹤0.01% 1438
2023
Q1 		$2.23K Buy
+222
New +$2.7K ﹤0.01% 1246
2022
Q3 		– Sell
-31
Closed – – 1696
2022
Q2 		$0 Sell
31
-28
-47% -$324 ﹤0.01% 1676
2022
Q1 		$1K Sell
59
-82
-58% -$1.31K ﹤0.01% 1401
2021
Q4 		$2K Sell
141
-36
-20% -$754 ﹤0.01% 1190
2021
Q3 		$4K Sell
177
-58
-25% -$1.6K ﹤0.01% 991
2021
Q2 		$8K Sell
235
-15
-6% -$495 ﹤0.01% 786
2021
Q1 		$7K Sell
250
-43
-15% -$1.07K ﹤0.01% 939
2020
Q4 		$5K Hold
293
– – ﹤0.01% 933
2020
Q3 		$4K Buy
293
+20
+7% +$298 ﹤0.01% 939
2020
Q2 		$3K Buy
273
+34
+14% +$306 ﹤0.01% 1012
2020
Q1 		$1K Buy
239
+231
+2,888% +$3.43K ﹤0.01% 1232
2019
Q4 		$0 Sell
8
-7
-47% -$119 ﹤0.01% 1624
2019
Q3 		$0 Buy
15
+7
+88% +$124 ﹤0.01% 1629
2019
Q2 		$0 Sell
8
-94
-92% -$2.11K ﹤0.01% 1749
2019
Q1 		$2K Buy
102
+7
+7% +$179 ﹤0.01% 1381
2018
Q4 		$2K Hold
95
– – ﹤0.01% 1294
2018
Q3 		$2K Sell
95
-9
-9% -$270 ﹤0.01% 1344
2018
Q2 		$3K Hold
104
– – ﹤0.01% 1248
2018
Q1 		$3K Hold
104
– – ﹤0.01% 1226
2017
Q4 		$3K Hold
104
– – ﹤0.01% 1279
2017
Q3 		$3K Sell
104
-2
-2% -$49 ﹤0.01% 1207
2017
Q2 		$2K Hold
106
– – ﹤0.01% 1278
2017
Q1 		$2K Sell
106
-57
-35% -$1.36K ﹤0.01% 1278
2016
Q4 		$3K Hold
163
– – ﹤0.01% 1142
2016
Q3 		$3K Buy
163
+16
+11% +$386 ﹤0.01% 1124
2016
Q2 		$3K Sell
147
-46
-24% -$979 ﹤0.01% 1099
2016
Q1 		$5K Buy
193
+92
+91% +$2.42K ﹤0.01% 970
2015
Q4 		$2K Buy
+101
New +$2.69K ﹤0.01% 1176

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Versant Capital Management's GAP Position: Q2 2026 in Review

Versant Capital Management reduced its The Gap Inc (GAP) stake by 79% in Q2 2026, selling an estimated $230K and leaving 2,665 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Versant Capital Management first reported a position in GAP in Q4 2015 and has held it in 41 quarters since. The position peaked at $305K in Q1 2026. 54 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Versant Capital Management held 2,665 shares of The Gap Inc worth $49.8K as of Q2 2026.
  • Versant Capital Management sold 9,957 The Gap Inc shares in Q2 2026, an estimated $230K.
  • The Gap Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1358 holding.
  • Versant Capital Management first reported a position in The Gap Inc in Q4 2015 and has held it in 41 quarters since.
  • Versant Capital Management's The Gap Inc position peaked at $305K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.