WAM
GAP

Wakefield Asset Management’s The Gap Inc GAP Stock Holding History

Wakefield Asset 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
-18,944
Closed -$485K – 252
2025
Q4 		$485K Buy
+18,944
New +$459K 0.13% 164
2025
Q2 		– Sell
-139,225
Closed -$2.87M – 253
2025
Q1 		$2.87M Sell
139,225
-1,075
-0.8% -$24.2K 0.87% 38
2024
Q4 		$3.32M Buy
140,300
+456
+0.3% +$10.4K 1.12% 34
2024
Q3 		$3.08M Buy
139,844
+542
+0.4% +$12K 1% 41
2024
Q2 		$3.33M Buy
+139,302
New +$3.24M 1.16% 33

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's GAP Position: Q1 2026 in Review

Wakefield Asset Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 18,944 shares — an estimated $485K sold.

Wakefield Asset Management first reported a position in GAP in Q2 2024 and held it in 5 quarters. The position peaked at $3.33M in Q2 2024. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Wakefield Asset Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 18,944 The Gap Inc shares in Q1 2026, an estimated $485K.
  • Wakefield Asset Management first reported a position in The Gap Inc in Q2 2024 and held it in 5 quarters.
  • Wakefield Asset Management's The Gap Inc position peaked at $3.33M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.