WA
GAP

Waverly Advisors’s The Gap Inc GAP Stock Holding History

Waverly Advisors’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
Q2 		$223K Buy
11,935
+109
+0.9% +$2.51K ﹤0.01% 1577
2026
Q1 		$286K Buy
+11,826
New +$313K ﹤0.01% 1321
2014
Q4 		– Sell
-2,815
Closed -$117K – 690
2014
Q3 		$117K Hold
2,815
– – 0.06% 122
2014
Q2 		$117K Hold
2,815
– – 0.05% 131
2014
Q1 		$113K Hold
2,815
– – 0.05% 133
2013
Q4 		$110K Buy
+2,815
New +$110K 0.04% 211

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waverly Advisors's GAP Position: Q2 2026 in Review

Waverly Advisors increased its The Gap Inc (GAP) stake by 0.92% in Q2 2026, buying an estimated $2.51K and bringing the position to 11,935 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Waverly Advisors first reported a position in GAP in Q4 2013 and has held it in 6 quarters since. The position peaked at $286K in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Waverly Advisors held 11,935 shares of The Gap Inc worth $223K as of Q2 2026.
  • Waverly Advisors bought 109 The Gap Inc shares in Q2 2026, an estimated $2.51K.
  • The Gap Inc made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1577 holding.
  • Waverly Advisors first reported a position in The Gap Inc in Q4 2013 and has held it in 6 quarters since.
  • Waverly Advisors's The Gap Inc position peaked at $286K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.