VF
GAP

Virtu Financial’s The Gap Inc GAP Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-20,201
Closed -$416K – 2158
2025
Q1 		$416K Sell
20,201
-3,017
-13% -$67.8K 0.02% 558
2024
Q4 		$549K Buy
+23,218
New +$529K 0.03% 478
2023
Q3 		– Sell
-28,787
Closed -$257K – 2004
2023
Q2 		$257K Buy
+28,787
New +$257K 0.02% 684
2023
Q1 		– Sell
-21,025
Closed -$237K – 2189
2022
Q4 		$237K Sell
21,025
-215
-1% -$2.57K 0.03% 619
2022
Q3 		$174K Buy
+21,240
New +$199K 0.02% 920
2022
Q2 		– Sell
-36,429
Closed -$513K – 2168
2022
Q1 		$513K Buy
+36,429
New +$581K 0.04% 384
2021
Q3 		– Sell
-26,413
Closed -$889K – 2051
2021
Q2 		$889K Buy
+26,413
New +$872K 0.09% 241
2020
Q3 		– Sell
-29,974
Closed -$378K – 1603
2020
Q2 		$378K Buy
+29,974
New +$270K 0.04% 464
2019
Q4 		$640K Sell
36,196
-11,823
-25% -$201K 0.06% 338
2019
Q3 		$834K Buy
48,019
+13,705
+40% +$243K 0.07% 327
2019
Q2 		$617K Buy
+34,314
New +$769K 0.04% 457
2019
Q1 		– Sell
-26,032
Closed -$671K – 1931
2018
Q4 		$671K Buy
+26,032
New +$696K 0.04% 390
2018
Q2 		– Sell
-20,193
Closed -$630K – 2583
2018
Q1 		$630K Buy
+20,193
New +$661K 0.03% 581

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return