VI
GAP

Versor Investments’s The Gap Inc GAP Stock Holding History

Versor Investments’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
-19,300
Closed -$494K – 593
2025
Q4 		$494K Sell
19,300
-12,600
-39% -$305K 0.08% 331
2025
Q3 		$682K Buy
+31,900
New +$690K 0.13% 225
2025
Q2 		– Sell
-26,982
Closed -$556K – 972
2025
Q1 		$556K Buy
+26,982
New +$607K 0.09% 375
2024
Q4 		– Sell
-72,000
Closed -$1.59M – 1017
2024
Q3 		$1.59M Buy
72,000
+46,300
+180% +$1.03M 0.25% 84
2024
Q2 		$614K Buy
+25,700
New +$598K 0.11% 291
2024
Q1 		– Sell
-20,900
Closed -$437K – 918
2023
Q4 		$437K Sell
20,900
-10,656
-34% -$172K 0.09% 378
2023
Q3 		$335K Sell
31,556
-6,147
-16% -$62.7K 0.07% 448
2023
Q2 		$337K Buy
37,703
+26,303
+231% +$235K 0.06% 375
2023
Q1 		$114K Sell
11,400
-56,400
-83% -$687K 0.02% 673
2022
Q4 		$765K Buy
67,800
+12,301
+22% +$147K 0.07% 217
2022
Q3 		$456K Buy
55,499
+28,832
+108% +$271K 0.03% 481
2022
Q2 		$220K Buy
+26,667
New +$309K 0.01% 717
2018
Q2 		– Sell
-45,338
Closed -$1.42M – 303
2018
Q1 		$1.42M Buy
45,338
+3,900
+9% +$128K 0.48% 68
2017
Q4 		$1.41M Buy
+41,438
New +$1.24M 0.41% 69
2017
Q3 		– Sell
-15,538
Closed -$342K – 233
2017
Q2 		$342K Buy
15,538
+5,000
+47% +$119K 0.09% 101
2017
Q1 		$256K Buy
10,538
+400
+4% +$9.55K 0.1% 71
2016
Q4 		$227K Buy
+10,138
New +$261K 0.09% 73

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

Versor Investments's GAP Position: Q1 2026 in Review

Versor Investments sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 19,300 shares — an estimated $494K sold.

Versor Investments first reported a position in GAP in Q4 2016 and held it in 17 quarters. The position peaked at $1.59M in Q3 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Versor Investments reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 19,300 The Gap Inc shares in Q1 2026, an estimated $494K.
  • Versor Investments first reported a position in The Gap Inc in Q4 2016 and held it in 17 quarters.
  • Versor Investments's The Gap Inc position peaked at $1.59M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.