ZIM
GAP

Zacks Investment Management’s The Gap Inc GAP Stock Holding History

Zacks Investment 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
2025
Q3 		– Sell
-27,164
Closed -$592K – 856
2025
Q2 		$592K Sell
27,164
-145,762
-84% -$3.26M 0.01% 456
2025
Q1 		$3.56M Buy
172,926
+34,169
+25% +$768K 0.03% 257
2024
Q4 		$3.28M Buy
138,757
+1,821
+1% +$41.5K 0.03% 276
2024
Q3 		$3.02M Sell
136,936
-85
-0.1% -$1.89K 0.03% 283
2024
Q2 		$3.27M Buy
137,021
+5,069
+4% +$118K 0.04% 229
2024
Q1 		$3.64M Buy
131,952
+19,183
+17% +$405K 0.04% 241
2023
Q4 		$2.36M Buy
+112,769
New +$1.82M 0.03% 267
2014
Q1 		– Sell
-30,281
Closed -$1.18M – 790
2013
Q4 		$1.18M Sell
30,281
-235,320
-89% -$9.21M 0.05% 218
2013
Q3 		$10.7M Sell
265,601
-104,213
-28% -$4.49M 0.46% 82
2013
Q2 		$15.4M Buy
+369,814
New +$14.6M 0.71% 29

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Zacks Investment Management's GAP Position: Q3 2025 in Review

Zacks Investment Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 27,164 shares — an estimated $592K sold.

Zacks Investment Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q2 2013. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Zacks Investment Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 27,164 The Gap Inc shares in Q3 2025, an estimated $592K.
  • Zacks Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • Zacks Investment Management's The Gap Inc position peaked at $15.4M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.