Is Gap Stock a Aquire After Investment Agency Monte Monetary Doubled Its Stake?

Key Capabilities

• Monte Monetary Community sold 119,749 shares of Gap for an estimated $2.59 million.

• The transaction price represented 0.95% of Monte Monetary’s 13F reportable resources beneath administration as of September 30, 2025.

• Post-trade, Monte Monetary’s stake in Gap totaled 238,643 shares valued at $5.10 million as of September 30, 2025.

• The location now accounts for 1.88% of AUM, which locations Gap out of doors the fund’s top 5 holdings.

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What took location

Investment advisory firm Monte Monetary Community, LLC disclosed in a Securities and Alternate Commission (SEC) filing dated October 31, 2025, that it increased its stake in Gap (NYSE:GAP) at some level of the third quarter. The fund got approximately 119,749 additional shares at some level of the length ended September 30, 2025, bringing its total location to 238,643 shares, with a market price of $5.1 million at quarter stop.

What else to know

The fund’s location in Gap used to be increased, now representing 1.88% of Monte Monetary Community’s 13F AUM following the purchase.

High holdings after the filing:

• WFC: $9.07 million (3.3% of AUM) as of September 30, 2025
• RTX: $7.84 million (2.89% of AUM) as of September 30, 2025
• HSY: $7.77 million (2.86% of AUM) as of September 30, 2025
• HD: $7.76 million (2.86% of AUM) as of September 30, 2025
• ABT: $7.08 million (2.60% of AUM) as of September 30, 2025

As of October 30, 2025, shares had been priced at $23.25, underperforming the S&P 500 by 5.08 share aspects at some level of the identical length.

Firm Overview

Firm Snapshot

Gap Inc. presents attire, accessories, and private care products beneath the Old Navy, Gap, Banana Republic, and Athleta manufacturers, together with denim, tees, activewear, and standard of living products. It generates revenue thru firm-operated and franchise stores, e-commerce platforms, and third-celebration arrangements worldwide.

Gap targets males, women, and formative years attempting for casual and standard of living attire, with a world footprint all the draw thru North The United States, Asia, Europe, Latin The United States, the Heart East, and Africa.

The firm maintains a various heed portfolio, and operates both bodily stores and digital channels. Gap’s multi-heed approach permits it to cope with a ideal desire of consumer segments, from price-oriented buyers to top rate standard of living clients.

Foolish rob

Garments massive Gap had been working to flip around its struggling industry over the last few years, so it’s a telling heed that funding advisory firm Monte Monetary Community made up our minds to double its stake in the firm.

By the week ending Oct. 31, Gap shares had been down about 3% in 2025. The stock’s tepid performance is understandable. In its fiscal 2d quarter ended Aug. 2, Gap’s sales of $3.7 billion used to be flat when as compared with the prior twelve months.

Nonetheless, Gap did a commendable job of managing costs amidst a tough macroeconomic ambiance of continual inflation and ever-altering tariff policies. As a consequence fiscal Q2 accept earnings rose to $216 million when as compared with the outdated twelve months’s $206 million.

The accept earnings train contributed to Gap stock’s sign-to-earnings (P/E) ratio of 9, an development over the P/E extra than indubitably one of 11 on the tip of January, indicating Gap shares procure gotten cheaper. That also can were a part in Monte Monetary Community rising its stake.

Gap shares are inexpensive, and the firm expects fiscal 2025 elephantine-twelve months sales to grow between 1% to 2% over fiscal 2024’s $15.1 billion. As a consequence, now would possibly perhaps perhaps well be a apt time to accept shares, otherwise you would also await fiscal Q3 earnings results on Nov. 20 to peek if Gap’s turnaround efforts proceed to make traction sooner than deciding to aquire.

Observe list

13F reportable resources: Belongings that institutional funding managers need to insist quarterly to the SEC on Discover 13F.
Belongings beneath administration (AUM): The entire market price of investments managed on behalf of purchasers by a fund or firm.
Stake: The ownership passion or quantity of shares held in a insist firm by an investor or fund.
High holdings: The excellent investments in a fund’s portfolio, in total ranked by market price or portfolio share.
Dividend yield: Annual dividend payments divided by the stock’s contemporary sign, shown as a share.
Franchise stores: Retail locations operated by fair householders beneath a firm’s heed, following its industry model and requirements.
Multi-heed approach: A industry come the attach a firm owns and manages extra than one manufacturers concentrated on diversified buyer segments.
TTM: The 12-month length ending with the newest quarterly file.

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Wells Fargo is an advertising and marketing companion of Motley Fool Money. Robert Izquierdo has positions in Gap and Wells Fargo. The Motley Fool has positions in and recommends Abbott Laboratories, Hershey, and Dwelling Depot. The Motley Fool recommends RTX. The Motley Fool has a disclosure protection.

The views and opinions expressed herein are the views and opinions of the author and produce now not necessarily deem those of Nasdaq, Inc.