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AQR CAPITAL MANAGEMENT LLC → GAP
AQR CAPITAL MANAGEMENT LLC GAP Position History
The Gap, Inc. • Consumer Cyclical
Quarters held
68
Latest value
$265.5M
Q2 2026
Peak value
$275.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $81K |
| Q1 2023 | $34.8M |
| Q2 2023 | $1K |
| Q2 2023 | $36.7M |
| Q3 2023 | $14K |
| Q3 2023 | $42M |
| Q4 2023 | $34.1M |
| Q4 2023 | $73K |
| Q1 2024 | $169K |
| Q1 2024 | $31K |
| Q1 2024 | $50.6M |
| Q2 2024 | $42K |
| Q2 2024 | $204K |
| Q2 2024 | $21K |
| Q2 2024 | $41.8M |
| Q3 2024 | $126K |
| Q3 2024 | $8K |
| Q3 2024 | $22K |
| Q3 2024 | $68.3M |
| Q4 2024 | $44K |
| Q4 2024 | $312K |
| Q4 2024 | $6K |
| Q4 2024 | $70.9M |
| Q1 2025 | $381 |
| Q1 2025 | $98.2M |
| Q1 2025 | $155K |
| Q1 2025 | $252K |
| Q1 2025 | $350K |
| Q2 2025 | $137.9M |
| Q2 2025 | $499K |
| Q2 2025 | $1K |
| Q2 2025 | $272K |
| Q2 2025 | $2.6M |
| Q2 2025 | $7K |
| Q3 2025 | $1.9M |
| Q3 2025 | $856 |
| Q3 2025 | $151K |
| Q3 2025 | $56K |
| Q3 2025 | $480K |
| Q3 2025 | $197.8M |
| Q3 2025 | $14K |
| Q4 2025 | $67K |
| Q4 2025 | $1K |
| Q4 2025 | $2M |
| Q4 2025 | $3K |
| Q4 2025 | $252K |
| Q4 2025 | $762K |
| Q4 2025 | $240.4M |
| Q4 2025 | $2K |
| Q1 2026 | $1.8M |
| Q1 2026 | $3K |
| Q1 2026 | $17K |
| Q1 2026 | $434 |
| Q1 2026 | $715K |
| Q1 2026 | $275.5M |
| Q1 2026 | $41K |
| Q1 2026 | $11K |
| Q1 2026 | $260K |
| Q1 2026 | $8K |
| Q2 2026 | $328 |
| Q2 2026 | $2K |
| Q2 2026 | $952K |
| Q2 2026 | $525K |
| Q2 2026 | $782 |
| Q2 2026 | $115K |
| Q2 2026 | $81K |
| Q2 2026 | $15K |
| Q2 2026 | $265.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $265.5M | 14.59M | — | — |
| Q2 2026 | $15K | 838 | — | — |
| Q2 2026 | $81K | 4.4K | — | — |
| Q2 2026 | $115K | 6.3K | — | — |
| Q2 2026 | $782 | 43 | — | — |
| Q2 2026 | $525K | 28.9K | — | — |
| Q2 2026 | $952K | 52.3K | — | — |
| Q2 2026 | $2K | 137 | — | — |
| Q2 2026 | $328 | 18 | — | — |
| Q1 2026 | $8K | 323 | — | — |
| Q1 2026 | $260K | 10.8K | — | — |
| Q1 2026 | $11K | 459 | — | — |
| Q1 2026 | $41K | 1.7K | — | — |
| Q1 2026 | $275.5M | 11.44M | — | — |
| Q1 2026 | $715K | 29.7K | — | — |
| Q1 2026 | $434 | 18 | — | — |
| Q1 2026 | $17K | 700 | — | — |
| Q1 2026 | $3K | 142 | — | — |
| Q1 2026 | $1.8M | 76.1K | — | — |
| Q4 2025 | $2K | 75 | — | — |
| Q4 2025 | $240.4M | 9.39M | — | — |
| Q4 2025 | $762K | 29.8K | — | — |
| Q4 2025 | $252K | 9.9K | — | — |
| Q4 2025 | $3K | 106 | — | — |
| Q4 2025 | $2M | 79.9K | — | — |
| Q4 2025 | $1K | 50 | — | — |
| Q4 2025 | $67K | 2.6K | — | — |
| Q3 2025 | $14K | 638 | — | — |
| Q3 2025 | $197.8M | 9.25M | — | — |
| Q3 2025 | $480K | 22.4K | — | — |
| Q3 2025 | $56K | 2.6K | — | — |
| Q3 2025 | $151K | 7.1K | — | — |
| Q3 2025 | $856 | 40 | — | — |
| Q3 2025 | $1.9M | 90.8K | — | — |
| Q2 2025 | $7K | 316 | — | — |
| Q2 2025 | $2.6M | 119.7K | — | — |
| Q2 2025 | $272K | 12.5K | — | — |
| Q2 2025 | $1K | 52 | — | — |
| Q2 2025 | $499K | 22.9K | — | — |
| Q2 2025 | $137.9M | 6.32M | — | — |
| Q1 2025 | $350K | 17.5K | — | — |
| Q1 2025 | $252K | 12.6K | — | — |
| Q1 2025 | $155K | 7.7K | — | — |
| Q1 2025 | $98.2M | 4.90M | — | — |
| Q1 2025 | $381 | 19 | — | — |
| Q4 2024 | $70.9M | 3.00M | — | — |
| Q4 2024 | $6K | 244 | — | — |
| Q4 2024 | $312K | 13.2K | — | — |
| Q4 2024 | $44K | 1.9K | — | — |
| Q3 2024 | $68.3M | 3.17M | — | — |
| Q3 2024 | $22K | 1.0K | — | — |
| Q3 2024 | $8K | 382 | — | — |
| Q3 2024 | $126K | 5.8K | — | — |
| Q2 2024 | $41.8M | 1.76M | — | — |
| Q2 2024 | $21K | 902 | — | — |
| Q2 2024 | $204K | 8.6K | — | — |
| Q2 2024 | $42K | 1.7K | — | — |
| Q1 2024 | $50.6M | 1.84M | — | — |
| Q1 2024 | $31K | 1.1K | — | — |
| Q1 2024 | $169K | 6.2K | — | — |
| Q4 2023 | $73K | 3.5K | — | — |
| Q4 2023 | $34.1M | 1.63M | — | — |
| Q3 2023 | $42M | 3.95M | — | — |
| Q3 2023 | $14K | 1.4K | — | — |
| Q2 2023 | $36.7M | 4.15M | — | — |
| Q2 2023 | $1K | 167 | — | — |
| Q1 2023 | $34.8M | 3.65M | — | — |
| Q1 2023 | $81K | 8.5K | — | — |
Other funds holding GAP
$995.5M
$775.6M
$775.6M
$692.1M
$681.1M
$636.7M
$592.2M
$564.7M