VIA
GAP

Virtus Investment Advisers’s The Gap Inc GAP Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-23,837
Closed -$563K – 705
2024
Q4 		$563K Buy
+23,837
New +$543K 0.44% 63
2018
Q1 		– Sell
-4,196
Closed -$143K – 452
2017
Q4 		$143K Sell
4,196
-528
-11% -$15.7K 0.02% 442
2017
Q3 		$139K Sell
4,724
-427
-8% -$10.5K 0.01% 452
2017
Q2 		$113K Sell
5,151
-168
-3% -$4K 0.01% 472
2017
Q1 		$129K Sell
5,319
-29,606
-85% -$707K 0.01% 439
2016
Q4 		$784K Sell
34,925
-6,151
-15% -$158K 0.06% 303
2016
Q3 		$914K Buy
+41,076
New +$991K 0.06% 298

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return