WHG
GAP

Westwood Holdings Group’s The Gap Inc GAP Stock Holding History

Westwood Holdings Group’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 		– Sell
-404,056
Closed -$9.78M – 674
2026
Q1 		$9.78M Buy
+404,056
New +$10.7M 0.07% 245
2015
Q4 		– Sell
-14,005
Closed -$399K – 421
2015
Q3 		$399K Buy
14,005
+3,440
+33% +$118K ﹤0.01% 352
2015
Q2 		$403K Buy
+10,565
New +$417K ﹤0.01% 347

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

Westwood Holdings Group's GAP Position: Q2 2026 in Review

Westwood Holdings Group sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 404,056 shares — an estimated $9.78M sold.

Westwood Holdings Group first reported a position in GAP in Q2 2015 and held it in 3 quarters. The position peaked at $9.78M in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Westwood Holdings Group reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 404,056 The Gap Inc shares in Q2 2026, an estimated $9.78M.
  • Westwood Holdings Group first reported a position in The Gap Inc in Q2 2015 and held it in 3 quarters.
  • Westwood Holdings Group's The Gap Inc position peaked at $9.78M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.