Gap shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Gap
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Quarterly reported holdings in Gap by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 3.2M | 21.52 |
| 2024-06-30 | $42M | 1.8M | 23.83 |
| 2024-03-31 | $51M | 1.8M | 27.51 |
| 2023-12-31 | $34M | 1.6M | 20.91 |
| 2023-09-30 | $42M | 4.0M | 10.63 |
| 2023-06-30 | $37M | 4.2M | 8.84 |
| 2023-03-31 | $35M | 3.7M | 9.54 |
| 2022-12-31 | $6.1M | 541k | 11.20 |
| 2022-09-30 | $3.6M | 441k | 8.11 |
| 2022-06-30 | $11M | 1.3M | 8.24 |
| 2022-03-31 | $8.8M | 629k | 14.05 |
| 2021-12-31 | $7.2M | 406k | 17.65 |
| 2021-09-30 | $11M | 482k | 22.70 |
| 2021-06-30 | $35M | 1.1M | 33.04 |
| 2021-03-31 | $20M | 666k | 29.78 |
| 2020-12-31 | $19M | 960k | 20.19 |
| 2020-09-30 | $7.5M | 443k | 17.03 |
| 2020-06-30 | $79M | 6.4M | 12.28 |
| 2020-03-31 | $11M | 1.5M | 7.04 |
| 2019-12-31 | $51M | 2.9M | 17.68 |
| 2019-09-30 | $48M | 2.8M | 17.26 |
| 2019-06-30 | $31M | 1.7M | 17.88 |
| 2019-03-31 | $100M | 3.8M | 26.18 |
| 2018-12-31 | $159M | 6.2M | 25.76 |
| 2018-09-30 | $59M | 1.8M | 33.20 |
| 2018-06-30 | $59M | 1.8M | 33.20 |
| 2018-03-31 | $80M | 2.5M | 31.50 |
| 2017-12-31 | $29M | 861k | 34.06 |
| 2017-09-30 | $23M | 790k | 29.53 |
| 2017-06-30 | $16M | 708k | 21.99 |
| 2017-03-31 | $13M | 530k | 24.29 |
| 2016-12-31 | $16M | 690k | 22.44 |
| 2016-09-30 | $11M | 483k | 22.24 |
| 2016-06-30 | $16M | 739k | 21.22 |
| 2016-03-31 | $25M | 845k | 29.40 |
| 2015-12-31 | $51M | 2.1M | 24.70 |
| 2015-09-30 | $74M | 2.6M | 28.50 |
| 2015-06-30 | $134M | 3.5M | 38.17 |
| 2015-03-31 | $133M | 3.1M | 43.33 |
| 2014-12-31 | $70M | 1.7M | 42.11 |
| 2014-09-30 | $99M | 2.4M | 41.69 |
| 2014-06-30 | $102M | 2.4M | 41.57 |
| 2014-03-31 | $102M | 2.5M | 40.06 |
| 2013-12-31 | $91M | 2.3M | 39.08 |
| 2013-09-30 | $100M | 2.5M | 40.28 |
| 2013-06-30 | $107M | 2.6M | 41.73 |
| 2013-03-31 | $87M | 2.5M | 35.40 |
| 2012-12-31 | $92M | 3.0M | 31.04 |
| 2012-09-30 | $69M | 1.9M | 35.78 |
| 2012-06-30 | $43M | 1.6M | 27.36 |
| 2012-03-31 | $40M | 1.5M | 26.14 |
| 2011-12-31 | $21M | 1.1M | 18.55 |
| 2011-09-30 | $18M | 1.1M | 16.24 |
| 2011-06-30 | $9.1M | 501k | 18.10 |
| 2011-03-31 | $35M | 1.5M | 22.66 |
| 2010-12-31 | $41M | 1.8M | 22.14 |
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