WG
GAP

Winton Group’s The Gap Inc GAP Stock Holding History

Winton 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 		$2.14M Sell
114,377
-179,423
-61% -$4.14M 0.07% 285
2026
Q1 		$7.11M Buy
293,800
+209,198
+247% +$5.53M 0.25% 91
2025
Q4 		$2.17M Buy
+84,602
New +$2.05M 0.07% 294
2025
Q3 		– Sell
-202,384
Closed -$4.41M – 1087
2025
Q2 		$4.41M Buy
202,384
+66,620
+49% +$1.49M 0.23% 118
2025
Q1 		$2.8M Buy
135,764
+16,512
+14% +$371K 0.17% 145
2024
Q4 		$2.82M Buy
119,252
+73,894
+163% +$1.68M 0.19% 131
2024
Q3 		$1M Sell
45,358
-690,534
-94% -$15.3M 0.07% 323
2024
Q2 		$17.6M Buy
735,892
+238,654
+48% +$5.55M 1.19% 20
2024
Q1 		$13.7M Buy
497,238
+19,671
+4% +$415K 0.97% 19
2023
Q4 		$9.99M Sell
477,567
-10,116
-2% -$163K 0.73% 23
2023
Q3 		$5.18M Buy
+487,683
New +$4.97M 0.43% 34
2022
Q3 		– Sell
-24,269
Closed -$200K – 1107
2022
Q2 		$200K Buy
+24,269
New +$281K 0.01% 904
2021
Q4 		– Sell
-10,814
Closed -$245K – 1459
2021
Q3 		$245K Buy
10,814
+4,666
+76% +$129K 0.01% 1174
2021
Q2 		$207K Sell
6,148
-757
-11% -$25K 0.01% 1335
2021
Q1 		$206K Buy
+6,905
New +$172K 0.01% 1276
2020
Q2 		– Sell
-81,404
Closed -$573K – 1612
2020
Q1 		$573K Sell
81,404
-87,257
-52% -$1.29M 0.02% 991
2019
Q4 		$2.98M Sell
168,661
-671,839
-80% -$11.4M 0.04% 652
2019
Q3 		$14.6M Buy
840,500
+145,792
+21% +$2.59M 0.17% 165
2019
Q2 		$12.5M Buy
694,708
+231,253
+50% +$5.19M 0.24% 152
2019
Q1 		$12.1M Buy
+463,455
New +$11.8M 0.24% 158
2018
Q3 		– Sell
-7,500
Closed -$243K – 1160
2018
Q2 		$243K Sell
7,500
-4,265
-36% -$131K 0.01% 908
2018
Q1 		$367K Buy
11,765
+237
+2% +$7.76K 0.01% 902
2017
Q4 		$393K Sell
11,528
-8,715
-43% -$260K 0.01% 550
2017
Q3 		$598K Sell
20,243
-288,802
-93% -$7.1M 0.02% 511
2017
Q2 		$6.8M Sell
309,045
-323,550
-51% -$7.7M 0.2% 146
2017
Q1 		$15.4M Sell
632,595
-11,548
-2% -$276K 0.42% 81
2016
Q4 		$14.5M Sell
644,143
-506,686
-44% -$13M 0.48% 66
2016
Q3 		$25.6M Buy
1,150,829
+120,173
+12% +$2.9M 0.44% 77
2016
Q2 		$21.9M Sell
1,030,656
-1,223,943
-54% -$26.1M 0.36% 107
2016
Q1 		$66.3M Sell
2,254,599
-490,154
-18% -$12.9M 0.72% 27
2015
Q4 		$67.8M Buy
2,744,753
+563,202
+26% +$15M 0.6% 39
2015
Q3 		$62.2M Buy
2,181,551
+1,098,925
+102% +$37.8M 0.49% 49
2015
Q2 		$41.3M Sell
1,082,626
-111,005
-9% -$4.38M 0.38% 91
2015
Q1 		$51.7M Buy
1,193,631
+650,080
+120% +$27.1M 0.41% 85
2014
Q4 		$22.9M Sell
543,551
-224,031
-29% -$8.78M 0.28% 136
2014
Q3 		$32M Buy
767,582
+78,276
+11% +$3.32M 0.23% 184
2014
Q2 		$28.7M Buy
+689,306
New +$27.9M 0.2% 218

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

Winton Group's GAP Position: Q2 2026 in Review

Winton Group reduced its The Gap Inc (GAP) stake by 61% in Q2 2026, selling an estimated $4.14M and leaving 114,377 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #285.

Winton Group first reported a position in GAP in Q2 2014 and has held it in 37 quarters since. The position peaked at $67.8M in Q4 2015. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Winton Group held 114,377 shares of The Gap Inc worth $2.14M as of Q2 2026.
  • Winton Group sold 179,423 The Gap Inc shares in Q2 2026, an estimated $4.14M.
  • The Gap Inc made up 0.07% of Winton Group's portfolio in Q2 2026, its #285 holding.
  • Winton Group first reported a position in The Gap Inc in Q2 2014 and has held it in 37 quarters since.
  • Winton Group's The Gap Inc position peaked at $67.8M in Q4 2015.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.