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

Wolverine 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
2019 Q1	–	Sell	-62,500	Closed	-$1.61M	–	1754
2018 Q4	$1.61M	Hold	62,500	–	–	0.02%	628
2018 Q3	$1.8M	Hold	62,500	–	–	0.02%	615
2018 Q2	$2.02M	Sell	62,500 -24,700	-28%	-$760K	0.03%	527
2018 Q1	$2.72M	Sell	87,200 -65,300	-43%	-$2.14M	0.04%	415
2017 Q4	$5.19M	Sell	152,500 -12,500	-8%	-$373K	0.05%	283
2017 Q3	$4.87M	Buy	165,000 +20,000	+14%	+$491K	0.05%	264
2017 Q2	$3.19M	Buy	145,000 +95,000	+190%	+$2.26M	0.04%	322
2017 Q1	$1.21M	Hold	50,000	–	–	0.02%	489
2016 Q4	$1.12M	Hold	50,000	–	–	0.01%	507
2016 Q3	$1.11M	Sell	50,000 -506,900	-91%	-$12.2M	0.02%	542
2016 Q2	$11.8M	Buy	556,900 +556,650	+222,660%	+$11.9M	0.18%	126
2016 Q1	$52K	Buy	250 +9	+4%	+$236	﹤0.01%	856
2015 Q4	$201K	Sell	241 -112	-32%	-$2.99K	﹤0.01%	868
2015 Q3	$206K	Buy	353 +26	+8%	+$895	﹤0.01%	904
2015 Q2	$37K	Sell	327 -131	-29%	-$5.17K	﹤0.01%	1363
2015 Q1	$23K	Sell	458 -44	-9%	-$1.83K	﹤0.01%	1432
2014 Q4	$47K	Buy	+502	New	+$19.7K	﹤0.01%	1416
2014 Q2	–	Sell	-18	Closed	-$7K	–	2586
2014 Q1	$7K	Buy	+18	New	+$728	﹤0.01%	1920
2013 Q4	–	Sell	-49	Closed	-$3K	–	2976
2013 Q3	$3K	Sell	49 -43	-47%	-$1.85K	﹤0.01%	2486
2013 Q2	$16K	Buy	+92	New	+$3.62K	﹤0.01%	2100

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wolverine Asset Management reduced its The Gap Inc (GAP) stake by 8.8% in Q1 2026, selling an estimated $213K and leaving 83,802 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #570.

Wolverine Asset Management first reported a position in GAP in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.84M in Q1 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Wolverine Asset Management held 83,802 shares of The Gap Inc worth $2.03M as of Q1 2026.
Wolverine Asset Management sold 8,043 The Gap Inc shares in Q1 2026, an estimated $213K.
The Gap Inc made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #570 holding.
Wolverine Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 37 quarters since.
Wolverine Asset Management's The Gap Inc position peaked at $2.84M in Q1 2024.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.