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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's GAP Position: Q2 2025 in Review

Virtu Financial sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 20,201 shares — an estimated $416K sold.

Virtu Financial first reported a position in GAP in Q1 2018 and held it in 13 quarters. The position peaked at $889K in Q2 2021. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Virtu Financial reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 20,201 The Gap Inc shares in Q2 2025, an estimated $416K.
  • Virtu Financial first reported a position in The Gap Inc in Q1 2018 and held it in 13 quarters.
  • Virtu Financial's The Gap Inc position peaked at $889K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.