Position Sheet

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GAP Gap Inc/The

Consumer Discretionary stock

GMOV, HELS, HGRO have owned Gap Inc/The since Dec 3, 2025, across 3 separate holding periods. Today it is 0.4% of GMOV, against a peak long of 1.5%. That's about the size of a typical GMOV position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOV at 0.35%
First held in our dataDec 3, 2025
Since our record began-0.4%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in GAP

No big moves in our record.