IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
GAP holding history
Gap Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GAP overviewAll 13F holders of GAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,787
- Value
- $649.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,787 | $649.8K | <0.1% | +34,787 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −192,649−100.0% | Sold out | Holders |
| Q3 2025 | 192,649 | $4.12M | 0.1% | −285−0.1% | Reduced | Holders |
| Q2 2025 | 192,934 | $4.21M | 0.1% | +148,020+329.6% | Added | Holders |
| Q1 2025 | 44,914 | $925.7K | <0.1% | +16,080+55.8% | Added | Holders |
| Q4 2024 | 28,834 | $681.3K | <0.1% | +28,834 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −69,201−100.0% | Sold out | Holders |
| Q2 2024 | 69,201 | $1.65M | 0.1% | +69,201 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −41,302−100.0% | Sold out | Holders |
| Q3 2023 | 41,302 | $439.0K | <0.1% | −30,621−42.6% | Reduced | Holders |
| Q2 2023 | 71,923 | $642.3K | <0.1% | −5,384−7.0% | Reduced | Holders |
| Q1 2023 | 77,307 | $776.2K | 0.1% | +77,307 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −65,596−100.0% | Sold out | Holders |
| Q3 2022 | 65,596 | $539.0K | <0.1% | +65,596 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −65,112−100.0% | Sold out | Holders |
| Q1 2022 | 65,112 | $917.0K | <0.1% | +48,799+299.1% | Added | Holders |
| Q4 2021 | 16,313 | $288.0K | <0.1% | +2,534+18.4% | Added | Holders |
| Q3 2021 | 13,779 | $313.0K | <0.1% | −8,093−37.0% | Reduced | Holders |
| Q2 2021 | 21,872 | $736.0K | 0.1% | −3,959−15.3% | Reduced | Holders |
| Q1 2021 | 25,831 | $769.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.