Bridgewater Associates (Ray Dalio) — GAP Trade History
Quarter-by-quarter changes in the GAP INC position · CUSIP 364760108
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 125,456 | -86,909 | -40.9% | $2.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 212,365 | 212,365 | — | $5.1M | 0.02% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -143,542 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 143,542 | 143,542 | — | $3.1M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -585,349 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 585,349 | 265,524 | +83.0% | $13.8M | 0.06% |
| 2024 Q3 | 2024-11-13 | New | 319,825 | 319,825 | — | $7.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -75,123 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 75,123 | 53,290 | +244.1% | $619.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 21,833 | 21,833 | — | $307.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -237,903 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 237,903 | -348,281 | -59.4% | $6.1M | 0.06% |
| 2018 Q3 | 2018-11-13 | New | 586,184 | 586,184 | — | $16.9M | 0.17% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -58,755 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 58,755 | 58,755 | — | $1.9M | 0.02% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -16,827 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Reduce | 16,827 | -534,745 | -96.9% | $497.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | Add | 551,572 | 273,572 | +98.4% | $12.1M | 0.11% |
| 2017 Q1 | 2017-05-11 | Reduce | 278,000 | -111,000 | -28.5% | $6.8M | 0.08% |
| 2016 Q4 | 2017-02-10 | Reduce | 389,000 | -76,605 | -16.5% | $8.7M | 0.08% |
| 2016 Q3 | 2016-11-09 | New | 465,605 | 465,605 | — | $10.4M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.