Regents Gate Capital
Latest statistics and disclosures from Regents Gate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, APH, GWW, IEX, DOV, and represent 31.58% of Regents Gate Capital's stock portfolio.
- Added to shares of these 10 stocks: DOV (+$12M), PPG (+$11M), ATR (+$11M), ITT (+$9.4M), TXN (+$7.0M), URI (+$5.9M), JBTM (+$5.1M), AOS, GWW, OC.
- Started 20 new stock positions in HD, ITT, RRX, RBC, BLDR, PCAR, ATR, HUBB, URI, EME. CARR, ROK, AOS, PG, TXN, PPG, BALL, APD, CCK, DOV.
- Reduced shares in these 10 stocks: CMI (-$13M), FAST (-$12M), MLM (-$12M), LOW (-$12M), IR (-$12M), PKG (-$7.7M), AYI (-$6.2M), ITW (-$5.8M), EMN (-$5.8M), .
- Sold out of its positions in EMN, EMR, FAST, IR, IFF, LOW, MLM, PKG, SWK, VMC. ALLE, CRH, LIN, NVT, NXPI.
- Regents Gate Capital was a net seller of stock by $-7.9M.
- Regents Gate Capital has $282M in assets under management (AUM), dropping by -0.49%.
- Central Index Key (CIK): 0002020935
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Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $42M | 190k | 219.57 |
|
|
| Amphenol Corp Cl A (APH) | 4.3 | $12M | +54% | 97k | 123.75 |
|
| W.W. Grainger (GWW) | 4.2 | $12M | +70% | 12k | 952.96 |
|
| IDEX Corporation (IEX) | 4.2 | $12M | +4% | 72k | 162.76 |
|
| Dover Corporation (DOV) | 4.2 | $12M | NEW | 70k | 166.83 |
|
| Cnh Indl N V SHS (CNH) | 4.1 | $12M | +14% | 1.1M | 10.85 |
|
| PPG Industries (PPG) | 3.9 | $11M | NEW | 103k | 105.11 |
|
| Parker-Hannifin Corporation (PH) | 3.8 | $11M | -18% | 14k | 758.15 |
|
| Aptar (ATR) | 3.8 | $11M | NEW | 79k | 133.66 |
|
| John Bean Technologies Corporation (JBTM) | 3.7 | $11M | +92% | 75k | 140.45 |
|
| Owens Corning (OC) | 3.4 | $9.6M | +88% | 68k | 141.46 |
|
| Johnson Ctls Intl SHS (JCI) | 3.4 | $9.5M | +17% | 86k | 109.95 |
|
| Itt (ITT) | 3.3 | $9.4M | NEW | 53k | 178.76 |
|
| Lennox International (LII) | 2.9 | $8.2M | 16k | 529.36 |
|
|
| Applied Industrial Technologies (AIT) | 2.9 | $8.1M | -36% | 31k | 261.05 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $7.0M | NEW | 38k | 183.73 |
|
| Illinois Tool Works (ITW) | 2.5 | $7.0M | -45% | 27k | 260.76 |
|
| Graphic Packaging Holding Company (GPK) | 2.5 | $7.0M | -5% | 356k | 19.57 |
|
| Snap-on Incorporated (SNA) | 2.4 | $6.8M | +49% | 20k | 346.53 |
|
| United Rentals (URI) | 2.1 | $5.9M | NEW | 6.2k | 954.66 |
|
| Axalta Coating Sys (AXTA) | 2.0 | $5.6M | +18% | 194k | 28.62 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $5.1M | +268% | 167k | 30.55 |
|
| A. O. Smith Corporation (AOS) | 1.8 | $5.0M | NEW | 68k | 73.41 |
|
| Air Products & Chemicals (APD) | 1.6 | $4.4M | NEW | 16k | 272.72 |
|
| Builders FirstSource (BLDR) | 1.5 | $4.3M | NEW | 36k | 121.25 |
|
| Huntsman Corporation (HUN) | 1.5 | $4.2M | +117% | 463k | 8.98 |
|
| Gra (GGG) | 1.4 | $4.0M | +16% | 48k | 84.96 |
|
| Emcor (EME) | 1.3 | $3.6M | NEW | 5.5k | 649.54 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $3.2M | +51% | 9.2k | 346.26 |
|
| RPM International (RPM) | 0.9 | $2.6M | -56% | 22k | 117.88 |
|
| Cummins (CMI) | 0.9 | $2.6M | -83% | 6.1k | 422.37 |
|
| Regal-beloit Corporation (RRX) | 0.9 | $2.5M | NEW | 18k | 143.44 |
|
| Acuity Brands (AYI) | 0.7 | $2.0M | -75% | 5.9k | 344.39 |
|
| Hubbell (HUBB) | 0.7 | $2.0M | NEW | 4.6k | 430.31 |
|
| Masco Corporation (MAS) | 0.6 | $1.8M | -7% | 25k | 70.39 |
|
| Home Depot (HD) | 0.5 | $1.5M | NEW | 3.6k | 405.19 |
|
| Paccar (PCAR) | 0.5 | $1.3M | NEW | 14k | 98.32 |
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| Rockwell Automation (ROK) | 0.4 | $1.1M | NEW | 3.3k | 349.53 |
|
| Crown Holdings (CCK) | 0.3 | $835k | NEW | 8.6k | 96.59 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $710k | NEW | 1.8k | 390.29 |
|
| Procter & Gamble Company (PG) | 0.2 | $647k | NEW | 4.2k | 153.65 |
|
| Generac Holdings (GNRC) | 0.2 | $604k | -34% | 3.6k | 167.40 |
|
| Ball Corporation (BALL) | 0.1 | $182k | NEW | 3.6k | 50.42 |
|
| Carrier Global Corporation (CARR) | 0.0 | $105k | NEW | 1.8k | 59.70 |
|
Past Filings by Regents Gate Capital
SEC 13F filings are viewable for Regents Gate Capital going back to 2024
- Regents Gate Capital 2025 Q3 filed Nov. 12, 2025
- Regents Gate Capital 2025 Q2 filed Aug. 5, 2025
- Regents Gate Capital 2025 Q1 filed April 30, 2025
- Regents Gate Capital 2024 Q4 filed Jan. 29, 2025