Regents Gate Capital
Latest statistics and disclosures from Regents Gate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MMM, ETN, LIN, IEX, and represent 32.68% of Regents Gate Capital's stock portfolio.
- Added to shares of these 10 stocks: MMM (+$15M), ETN (+$15M), LIN (+$15M), FAST (+$14M), VMC (+$14M), RPM (+$10M), HD (+$9.5M), TKR (+$9.1M), AOS (+$8.7M), DE (+$8.1M).
- Started 13 new stock positions in FAST, TKR, DE, ETN, MMM, VMC, ALLE, BCC, EMR, AGCO. WSO, CHD, LIN.
- Reduced shares in these 10 stocks: PH (-$12M), GWW (-$12M), DOV (-$12M), ATR (-$11M), OC (-$9.6M), JBTM (-$8.2M), ITW (-$7.0M), LII (-$6.1M), SNA (-$5.9M), AXTA (-$5.6M).
- Sold out of its positions in AYI, APD, ATR, BALL, CARR, CMI, DOV, GNRC, GGG, GWW. HUBB, HUN, ITW, MAS, OC, PCAR, PG, RBC, ROK, AXTA.
- Regents Gate Capital was a net buyer of stock by $31M.
- Regents Gate Capital has $312M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0002020935
Tip: Access up to 7 years of quarterly data
Positions held by Regents Gate Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.0 | $44M | 190k | 230.82 |
|
|
| 3M Company (MMM) | 4.7 | $15M | NEW | 91k | 160.10 |
|
| Eaton Corp SHS (ETN) | 4.7 | $15M | NEW | 46k | 318.51 |
|
| Linde SHS (LIN) | 4.7 | $15M | NEW | 34k | 426.39 |
|
| IDEX Corporation (IEX) | 4.6 | $15M | +12% | 82k | 177.94 |
|
| Fastenal Company (FAST) | 4.6 | $14M | NEW | 358k | 40.13 |
|
| Amphenol Corp Cl A (APH) | 4.5 | $14M | +7% | 104k | 135.14 |
|
| Vulcan Materials Company (VMC) | 4.5 | $14M | NEW | 49k | 285.22 |
|
| A. O. Smith Corporation (AOS) | 4.2 | $13M | +192% | 198k | 66.88 |
|
| United Rentals (URI) | 4.0 | $13M | +151% | 16k | 809.32 |
|
| RPM International (RPM) | 4.0 | $13M | +453% | 121k | 104.00 |
|
| Home Depot (HD) | 3.4 | $11M | +765% | 31k | 344.10 |
|
| Texas Instruments Incorporated (TXN) | 3.0 | $9.4M | +42% | 54k | 173.49 |
|
| Itt (ITT) | 3.0 | $9.3M | +2% | 54k | 173.51 |
|
| Timken Company (TKR) | 2.9 | $9.1M | NEW | 109k | 84.13 |
|
| Emcor (EME) | 2.8 | $8.7M | +157% | 14k | 611.79 |
|
| Cnh Indl N V SHS (CNH) | 2.8 | $8.7M | -12% | 940k | 9.22 |
|
| Sherwin-Williams Company (SHW) | 2.7 | $8.5M | +185% | 26k | 324.03 |
|
| PPG Industries (PPG) | 2.6 | $8.1M | -23% | 79k | 102.46 |
|
| Deere & Company (DE) | 2.6 | $8.1M | NEW | 17k | 465.57 |
|
| AGCO Corporation (AGCO) | 2.3 | $7.1M | NEW | 68k | 104.32 |
|
| Allegion Ord Shs (ALLE) | 2.2 | $6.7M | NEW | 42k | 159.22 |
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $6.0M | -41% | 50k | 119.75 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $4.5M | -18% | 136k | 33.29 |
|
| Emerson Electric (EMR) | 1.4 | $4.5M | NEW | 34k | 132.72 |
|
| John Bean Technologies Corporation (JBTM) | 1.0 | $3.1M | -72% | 21k | 150.67 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $3.0M | -62% | 12k | 256.77 |
|
| Crown Holdings (CCK) | 0.9 | $2.9M | +222% | 28k | 102.97 |
|
| Church & Dwight (CHD) | 0.8 | $2.7M | NEW | 32k | 83.85 |
|
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.6M | -51% | 172k | 15.06 |
|
| Watsco, Incorporated (WSO) | 0.7 | $2.2M | NEW | 6.4k | 336.95 |
|
| Lennox International (LII) | 0.5 | $1.5M | -80% | 3.0k | 485.58 |
|
| Snap-on Incorporated (SNA) | 0.3 | $861k | -87% | 2.5k | 344.60 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $558k | -77% | 4.0k | 140.32 |
|
| Builders FirstSource (BLDR) | 0.1 | $297k | -91% | 2.9k | 102.89 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $111k | -99% | 126.00 | 878.96 |
|
| Boise Cascade (BCC) | 0.0 | $110k | NEW | 1.5k | 73.60 |
|
Past Filings by Regents Gate Capital
SEC 13F filings are viewable for Regents Gate Capital going back to 2024
- Regents Gate Capital 2025 Q4 filed Feb. 12, 2026
- 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