Y-Intercept (HK)’s The Gap Inc GAP Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-481,812	Closed	-$9M	–	2187
2026 Q2	$9M	Buy	+481,812	New	+$11.1M	0.18%	114
2026 Q1	–	Sell	-311,737	Closed	-$7.98M	–	2142
2025 Q4	$7.98M	Buy	311,737 +77,534	+33%	+$1.88M	0.18%	104
2025 Q3	$5.01M	Sell	234,203 -16,614	-7%	-$359K	0.12%	205
2025 Q2	$5.47M	Buy	+250,817	New	+$5.6M	0.13%	196
2025 Q1	–	Sell	-30,826	Closed	-$728K	–	1680
2024 Q4	$728K	Buy	+30,826	New	+$703K	0.05%	559
2024 Q3	–	Sell	-27,803	Closed	-$664K	–	1894
2024 Q2	$664K	Buy	+27,803	New	+$647K	0.04%	693
2024 Q1	–	Sell	-35,563	Closed	-$744K	–	1824
2023 Q4	$744K	Buy	+35,563	New	+$573K	0.07%	438
2023 Q1	–	Sell	-46,556	Closed	-$525K	–	1609
2022 Q4	$525K	Buy	+46,556	New	+$557K	0.08%	418
2021 Q3	–	Sell	-12,428	Closed	-$418K	–	961
2021 Q2	$418K	Sell	12,428 -10,154	-45%	-$335K	0.11%	311
2021 Q1	$680K	Sell	22,582 -3,493	-13%	-$86.8K	0.18%	176
2020 Q4	$534K	Buy	+26,075	New	+$547K	0.23%	136

Other funds holding GAP

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Graphene Investments SAS Paris, France $185M AUM 30.21% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s GAP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of The Gap Inc (GAP) in Q3 2026, closing a stake of 481,812 shares — an estimated $9M sold.

Y-Intercept (HK) first reported a position in GAP in Q4 2020 and held it in 11 quarters. The position peaked at $9M in Q2 2026. 85 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

Y-Intercept (HK) reported no remaining The Gap Inc position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 481,812 The Gap Inc shares in Q3 2026, an estimated $9M.
Y-Intercept (HK) first reported a position in The Gap Inc in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s The Gap Inc position peaked at $9M in Q2 2026.
85 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.