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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s GAP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in The Gap Inc (GAP) in Q2 2026: 481,812 shares worth $9M. The stake represents 0.18% of the portfolio and ranks #114 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GAP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GAP in Q4 2020 and has held it in 11 quarters since. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Y-Intercept (HK) held 481,812 shares of The Gap Inc worth $9M as of Q2 2026.
The Gap Inc was a new Y-Intercept (HK) position in Q2 2026.
The Gap Inc made up 0.18% of Y-Intercept (HK)'s portfolio in Q2 2026, its #114 holding.
Y-Intercept (HK) first reported a position in The Gap Inc in Q4 2020 and has held it in 11 quarters since.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.