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 $191B AUM 17.5% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Virtus Investment Advisers's GAP Position: Q1 2025 in Review

Virtus Investment Advisers sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 23,837 shares — an estimated $563K sold.

Virtus Investment Advisers first reported a position in GAP in Q3 2016 and held it in 7 quarters. The position peaked at $914K in Q3 2016. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Virtus Investment Advisers reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 23,837 The Gap Inc shares in Q1 2025, an estimated $563K.
  • Virtus Investment Advisers first reported a position in The Gap Inc in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's The Gap Inc position peaked at $914K in Q3 2016.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.