Regents Gate Capital
Latest statistics and disclosures from Regents Gate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, IR, PH, IEX, ITT, and represent 27.61% of Regents Gate Capital's stock portfolio.
- Added to shares of these 10 stocks: IR (+$25M), PH (+$25M), ITW (+$24M), SNA (+$24M), RBC (+$18M), ALLE (+$18M), CAT (+$18M), ITT (+$14M), TT (+$14M), OTIS (+$14M).
- Started 14 new stock positions in CAT, SWK, CMI, AYI, TT, CRH, ITW, BLD, ROK, OTIS. RBC, MLM, IR, DOV.
- Reduced shares in these 10 stocks: FAST (-$14M), URI (-$13M), HD (-$11M), TXN (-$9.4M), AMZN (-$9.0M), CNH (-$8.8M), , DE (-$8.1M), AGCO (-$7.1M), JCI (-$6.0M).
- Sold out of its positions in AGCO, AIT, BCC, BLDR, CHD, DE, EME, FAST, GPK, HD. RRX, TXN, URI, WSO, JCI.
- Regents Gate Capital was a net buyer of stock by $156M.
- Regents Gate Capital has $469M in assets under management (AUM), dropping by 50.15%.
- 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 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $31M | -22% | 147k | 208.27 |
|
| Ingersoll Rand (IR) | 5.3 | $25M | NEW | 311k | 80.12 |
|
| Parker-Hannifin Corporation (PH) | 5.3 | $25M | +21941% | 28k | 895.24 |
|
| IDEX Corporation (IEX) | 5.3 | $25M | +59% | 130k | 189.55 |
|
| Itt (ITT) | 5.2 | $25M | +139% | 128k | 190.53 |
|
| Snap-on Incorporated (SNA) | 5.2 | $24M | +2584% | 67k | 363.22 |
|
| Illinois Tool Works (ITW) | 5.2 | $24M | NEW | 93k | 260.29 |
|
| Allegion Ord Shs (ALLE) | 5.1 | $24M | +291% | 166k | 145.29 |
|
| RBC Bearings Incorporated (RBC) | 3.9 | $18M | NEW | 34k | 543.12 |
|
| Caterpillar (CAT) | 3.8 | $18M | NEW | 25k | 708.46 |
|
| Eaton Corp SHS (ETN) | 3.7 | $17M | +6% | 49k | 357.67 |
|
| A. O. Smith Corporation (AOS) | 3.7 | $17M | +33% | 264k | 65.94 |
|
| Amphenol Corp Cl A (APH) | 3.7 | $17M | +31% | 137k | 126.35 |
|
| 3M Company (MMM) | 3.0 | $14M | +5% | 97k | 145.23 |
|
| Emerson Electric (EMR) | 3.0 | $14M | +210% | 106k | 131.02 |
|
| Trane Technologies SHS (TT) | 2.9 | $14M | NEW | 33k | 416.74 |
|
| Otis Worldwide Corp (OTIS) | 2.9 | $14M | NEW | 175k | 77.08 |
|
| Vulcan Materials Company (VMC) | 2.7 | $13M | -6% | 46k | 272.30 |
|
| RPM International (RPM) | 2.6 | $12M | +3% | 125k | 99.40 |
|
| Lennox International (LII) | 2.4 | $11M | +700% | 24k | 464.13 |
|
| Linde SHS (LIN) | 2.4 | $11M | -34% | 23k | 495.76 |
|
| Crown Holdings (CCK) | 2.2 | $11M | +276% | 105k | 100.25 |
|
| Timken Company (TKR) | 2.2 | $10M | -6% | 102k | 100.57 |
|
| Dover Corporation (DOV) | 1.8 | $8.5M | NEW | 41k | 208.45 |
|
| CRH Ord (CRH) | 1.5 | $7.0M | NEW | 66k | 105.12 |
|
| PPG Industries (PPG) | 1.4 | $6.6M | -22% | 62k | 106.88 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $5.5M | +14% | 156k | 35.22 |
|
| Stanley Black & Decker (SWK) | 1.1 | $5.3M | NEW | 74k | 71.06 |
|
| Topbuild (BLD) | 1.0 | $4.7M | NEW | 13k | 351.30 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $4.0M | -51% | 13k | 320.55 |
|
| Cummins (CMI) | 0.7 | $3.4M | NEW | 6.4k | 538.02 |
|
| Martin Marietta Materials (MLM) | 0.6 | $3.0M | NEW | 5.1k | 588.68 |
|
| Rockwell Automation (ROK) | 0.6 | $2.6M | NEW | 7.3k | 358.88 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $2.1M | -19% | 17k | 127.87 |
|
| Cnh Indl N V SHS (CNH) | 0.3 | $1.6M | -84% | 143k | 11.00 |
|
| Acuity Brands (AYI) | 0.3 | $1.2M | NEW | 4.3k | 280.22 |
|
Past Filings by Regents Gate Capital
SEC 13F filings are viewable for Regents Gate Capital going back to 2024
- Regents Gate Capital 2026 Q1 filed May 7, 2026
- 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