Ray Dalio's GAP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 212,365 shares of The Gap, Inc. (GAP) worth $5.14 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 527,429 shares. Largest reduction occurred in Q1 2025, reducing 585,349 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Gap (GAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Gap (GAP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +212,365 | New Buy | 212,365 | $24.20 |
| Q4 2025 | -143,542 | Sold Out | 0 | $0.00 |
| Q3 2025 | +143,542 | New Buy | 143,542 | $21.39 |
| Q1 2025 | -585,349 | Sold Out | 0 | $0.00 |
| Q4 2024 | +265,524 | Add 83.02% | 585,349 | $23.63 |
| Q3 2024 | +319,825 | New Buy | 319,825 | $22.05 |
| Q3 2022 | -75,123 | Sold Out | 0 | $0.00 |
| Q2 2022 | +53,290 | Add 244.08% | 75,123 | $8.24 |
| Q1 2022 | +21,833 | New Buy | 21,833 | $14.06 |
| Q1 2019 | -237,903 | Sold Out | 0 | $0.00 |
| Q4 2018 | -348,281 | Reduce 59.41% | 237,903 | $25.76 |
| Q3 2018 | +527,429 | Add 897.68% | 586,184 | $28.85 |
| Q2 2018 | -197,509 | Reduce 77.07% | 58,755 | $32.39 |
| Q1 2018 | +256,264 | New Buy | 256,264 | $31.20 |
| Q4 2017 | -16,827 | Sold Out | 0 | $0.00 |
| Q3 2017 | -534,745 | Reduce 96.95% | 16,827 | $29.54 |
| Q2 2017 | +273,572 | Add 98.41% | 551,572 | $21.99 |
| Q1 2017 | -111,000 | Reduce 28.53% | 278,000 | $24.29 |
| Q4 2016 | -76,605 | Reduce 16.45% | 389,000 | $22.44 |
| Q3 2016 | +105,792 | Add 29.40% | 465,605 | $22.24 |
| Q2 2016 | +359,813 | New Buy | 359,813 | $21.22 |
| Q1 2016 | -466,607 | Sold Out | 0 | $0.00 |
| Q4 2015 | -45,014 | Reduce 8.80% | 466,607 | $24.70 |
| Q3 2015 | +419,376 | Add 454.63% | 511,621 | $28.50 |
| Q2 2015 | -51,100 | Reduce 35.65% | 92,245 | $38.17 |
| Q1 2015 | +113,600 | Add 381.91% | 143,345 | $43.33 |
| Q4 2014 | -62,400 | Reduce 67.72% | 29,745 | $42.12 |
| Q3 2014 | +41,900 | Add 83.39% | 92,145 | $41.70 |
| Q2 2014 | +34,871 | Add 226.82% | 50,245 | $41.58 |
| Q1 2014 | -59,611 | Reduce 79.50% | 15,374 | $40.07 |
| Q4 2013 | -27,793 | Reduce 27.04% | 74,985 | $39.07 |
| Q3 2013 | +21,100 | Add 25.83% | 102,778 | $40.28 |
| Q2 2013 | +81,678 | Add 0.00% | 81,678 | $41.72 |
Ray Dalio's The Gap Investment FAQs
Ray Dalio first purchased The Gap, Inc. (GAP) in Q2 2013, acquiring 81,678 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Gap, Inc. (GAP) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to The Gap, Inc. (GAP) was in Q3 2018, adding 586,184 shares worth $16.91 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 212,365 shares of The Gap, Inc. (GAP), valued at approximately $5.14 M.
As of the Q1 2026 filing, The Gap, Inc. (GAP) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Gap, Inc. (GAP) was 586,184 shares, as reported at the end of Q3 2018.