Voloridge Investment Management
GAP

Voloridge Investment Management’s The Gap Inc GAP Stock Holding History

Voloridge Investment Management’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
-510,500
Closed -$13.1M – 1342
2025
Q4 		$13.1M Buy
+510,500
New +$12.4M 0.05% 506
2024
Q2 		– Sell
-148,599
Closed -$4.09M – 1394
2024
Q1 		$4.09M Sell
148,599
-4,585,631
-97% -$96.7M 0.02% 702
2023
Q4 		$99M Buy
4,734,230
+3,084,019
+187% +$49.7M 0.39% 61
2023
Q3 		$17.5M Buy
1,650,211
+1,531,173
+1,286% +$15.6M 0.09% 310
2023
Q2 		$1.06M Sell
119,038
-38,666
-25% -$345K 0.01% 1110
2023
Q1 		$1.58M Sell
157,704
-1,022,583
-87% -$12.5M 0.01% 1034
2022
Q4 		$13.3M Sell
1,180,287
-2,457,853
-68% -$29.4M 0.07% 356
2022
Q3 		$29.9M Sell
3,638,140
-918,606
-20% -$8.62M 0.16% 180
2022
Q2 		$37.5M Buy
4,556,746
+1,944,231
+74% +$22.5M 0.19% 149
2022
Q1 		$36.8M Buy
2,612,515
+33,094
+1% +$527K 0.21% 129
2021
Q4 		$45.5M Buy
2,579,421
+302,419
+13% +$6.33M 0.25% 89
2021
Q3 		$51.7M Buy
2,277,002
+1,826,915
+406% +$50.5M 0.33% 51
2021
Q2 		$15.1M Sell
450,087
-126,550
-22% -$4.18M 0.11% 254
2021
Q1 		$17.2M Buy
576,637
+7,539
+1% +$187K 0.13% 209
2020
Q4 		$11.5M Buy
569,098
+301,851
+113% +$6.34M 0.1% 246
2020
Q3 		$4.55M Sell
267,247
-342,205
-56% -$5.1M 0.04% 468
2020
Q2 		$7.69M Buy
609,452
+172,944
+40% +$1.56M 0.09% 255
2020
Q1 		$3.07M Buy
436,508
+50,133
+13% +$744K 0.09% 251
2019
Q4 		$6.83M Buy
+386,375
New +$6.58M 0.13% 197
2019
Q1 		– Sell
-14,785
Closed -$381K – 1086
2018
Q4 		$381K Buy
+14,785
New +$395K 0.02% 355
2016
Q1 		– Sell
-55,826
Closed -$1.38M – 375
2015
Q4 		$1.38M Sell
55,826
-467,093
-89% -$12.5M 0.1% 133
2015
Q3 		$14.9M Buy
522,919
+435,936
+501% +$15M 0.7% 36
2015
Q2 		$3.32M Sell
86,983
-8,313
-9% -$328K 0.17% 136
2015
Q1 		$4.13M Buy
+95,296
New +$3.97M 0.2% 138

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

Voloridge Investment Management's GAP Position: Q1 2026 in Review

Voloridge Investment Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 510,500 shares — an estimated $13.1M sold.

Voloridge Investment Management first reported a position in GAP in Q1 2015 and held it in 24 quarters. The position peaked at $99M in Q4 2023. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Voloridge Investment Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 510,500 The Gap Inc shares in Q1 2026, an estimated $13.1M.
  • Voloridge Investment Management first reported a position in The Gap Inc in Q1 2015 and held it in 24 quarters.
  • Voloridge Investment Management's The Gap Inc position peaked at $99M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.