WC
GAP

Wexford Capital’s The Gap Inc GAP Stock Holding History

Wexford Capital’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
Q4 		– Sell
-1,979
Closed -$42.3K – 557
2025
Q3 		$42.3K Buy
+1,979
New +$42.8K 0.01% 315
2025
Q2 		– Sell
-18,452
Closed -$380K – 341
2025
Q1 		$380K Buy
+18,452
New +$415K 0.1% 137
2024
Q4 		– Sell
-11,560
Closed -$255K – 265
2024
Q3 		$255K Buy
+11,560
New +$257K 0.06% 137
2018
Q3 		– Sell
-105,849
Closed -$3.43M – 176
2018
Q2 		$3.43M Buy
+105,849
New +$3.26M 0.22% 52

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wexford Capital's GAP Position: Q4 2025 in Review

Wexford Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 1,979 shares — an estimated $42.3K sold.

Wexford Capital first reported a position in GAP in Q2 2018 and held it in 4 quarters. The position peaked at $3.43M in Q2 2018. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Wexford Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 1,979 The Gap Inc shares in Q4 2025, an estimated $42.3K.
  • Wexford Capital first reported a position in The Gap Inc in Q2 2018 and held it in 4 quarters.
  • Wexford Capital's The Gap Inc position peaked at $3.43M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.