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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return