Position
Fidelity in Gap Inc
Back to the book · All holders of GAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$24.4M$24.20 → $18.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.17M | $234.8M | — | — | — | 0.0% |
| Q1 2026 | 6.93M | $167.6M | $24.20 | −$9.7M | −$57.5M | 0.0% |
| Q2 2026 | 4.42M | $82.6M | $18.68 | −$24.4M | −$60.6M | 0.0% |