Polymer Capital Management (US) LLC: GAP position timeline

Polymer Capital Management (US) LLC held 33,354 GAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 33,354 shares

   Change vs previous 13F +24,641 shares

   0.09% of the 13F portfolio, value $623,053.

   13F-HR 0001973324-26-000009 filed by Polymer Capital Management (US) LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,713 shares

   Change vs previous 13F -23,358 shares

   0.03% of the 13F portfolio, value $210,855.

   13F-HR 0001973324-26-000007 filed by Polymer Capital Management (US) LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 32,071 shares

   Change vs previous 13F +32,071 shares

   0.11% of the 13F portfolio, value $821,018.

   13F-HR 0001973324-26-000003 filed by Polymer Capital Management (US) LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -49,719 shares

   13F-HR 0001973324-25-000011 filed by Polymer Capital Management (US) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 49,719 shares

   Change vs previous 13F +28,090 shares

   0.18% of the 13F portfolio, value $1,084,371.

   13F-HR 0001641447-25-000003 filed by Polymer Capital Management (US) LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 21,629 shares

   Change vs previous 13F +10,223 shares

   0.13% of the 13F portfolio, value $445,774.

   13F-HR 0001973324-25-000006 filed by Polymer Capital Management (US) LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 11,406 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $269,524.

   13F-HR 0001420506-25-000335 filed by Polymer Capital Management (US) LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).