WorldQuant Millennium Advisors
GAP

WorldQuant Millennium Advisors’s The Gap Inc GAP Stock Holding History

WorldQuant Millennium 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 		$5.35M Buy
+286,140
New +$6.6M 0.02% 391
2026
Q1 		– Sell
-279,947
Closed -$7.17M – 706
2025
Q4 		$7.17M Buy
279,947
+96,225
+52% +$2.33M 0.03% 296
2025
Q3 		$3.93M Buy
183,722
+154,773
+535% +$3.35M 0.02% 314
2025
Q2 		$631K Buy
+28,949
New +$647K ﹤0.01% 422
2025
Q1 		– Sell
-66,220
Closed -$1.56M – 519
2024
Q4 		$1.56M Buy
+66,220
New +$1.51M 0.01% 359
2019
Q2 		– Sell
-75,704
Closed -$1.98M – 320
2019
Q1 		$1.98M Buy
75,704
+15,555
+26% +$397K 0.05% 221
2018
Q4 		$1.55M Sell
60,149
-140,525
-70% -$3.75M 0.05% 235
2018
Q3 		$5.79M Buy
200,674
+45,530
+29% +$1.36M 0.19% 154
2018
Q2 		$5.03M Buy
+155,144
New +$4.77M 0.19% 155

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

WorldQuant Millennium Advisors's GAP Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in The Gap Inc (GAP) in Q2 2026: 286,140 shares worth $5.35M. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in GAP as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in GAP in Q2 2018 and has held it in 9 quarters since. The position peaked at $7.17M in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • WorldQuant Millennium Advisors held 286,140 shares of The Gap Inc worth $5.35M as of Q2 2026.
  • The Gap Inc was a new WorldQuant Millennium Advisors position in Q2 2026.
  • The Gap Inc made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #391 holding.
  • WorldQuant Millennium Advisors first reported a position in The Gap Inc in Q2 2018 and has held it in 9 quarters since.
  • WorldQuant Millennium Advisors's The Gap Inc position peaked at $7.17M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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