Regents Gate Capital
Latest statistics and disclosures from Regents Gate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, APD, PH, FAST, ITW, and represent 57.24% of Regents Gate Capital's stock portfolio.
- Added to shares of these 10 stocks: APD, FAST, PCAR, CHD, JCI, NVT, BLDR, WSO, AVY, AGCO.
- Started 17 new stock positions in FAST, BCC, AGCO, WSO, NVT, KMT, PCAR, BLDR, CHD, APD. BALL, LECO, EME, AXTA, LOW, JCI, AVY.
- Reduced shares in these 10 stocks: CAT (-$27M), SNA (-$26M), PH (-$25M), IR (-$25M), , ITT (-$25M), APH (-$24M), ITW (-$23M), ALLE (-$22M), RBC (-$20M).
- Sold out of its positions in AYI, DOV, EMR, ITT, IEX, IR, LII, MLM, PPG, RPM. ROK, MMM, TKR, Topbuild, LIN, CNH.
- Regents Gate Capital was a net seller of stock by $-434M.
- Regents Gate Capital has $75M in assets under management (AUM), dropping by -83.98%.
- Central Index Key (CIK): 0002020935
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Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 46.5 | $35M | 147k | 238.34 |
|
|
| Air Products & Chemicals (APD) | 2.8 | $2.1M | NEW | 7.1k | 293.18 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $2.0M | -92% | 2.0k | 978.12 |
|
| Fastenal Company (FAST) | 2.7 | $2.0M | NEW | 42k | 48.03 |
|
| Illinois Tool Works (ITW) | 2.6 | $2.0M | -92% | 7.4k | 270.47 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $2.0M | -54% | 5.7k | 344.32 |
|
| Paccar (PCAR) | 2.6 | $2.0M | NEW | 16k | 120.12 |
|
| CRH Ord (CRH) | 2.6 | $1.9M | -72% | 18k | 107.00 |
|
| Otis Worldwide Corp (OTIS) | 2.6 | $1.9M | -84% | 27k | 71.60 |
|
| Church & Dwight (CHD) | 2.4 | $1.8M | NEW | 19k | 96.88 |
|
| RBC Bearings Incorporated (RBC) | 2.4 | $1.8M | -91% | 2.8k | 644.06 |
|
| Allegion Ord Shs (ALLE) | 2.3 | $1.7M | -92% | 12k | 140.49 |
|
| Eaton Corp SHS (ETN) | 2.0 | $1.5M | -92% | 3.5k | 426.12 |
|
| Johnson Controls Internation SHS (JCI) | 2.0 | $1.5M | NEW | 10k | 146.11 |
|
| Nvent Elec SHS (NVT) | 2.0 | $1.5M | NEW | 8.8k | 169.61 |
|
| Trane Technologies SHS (TT) | 2.0 | $1.5M | -90% | 3.0k | 491.16 |
|
| Builders FirstSource (BLDR) | 1.8 | $1.4M | NEW | 16k | 89.48 |
|
| Watsco, Incorporated (WSO) | 1.8 | $1.4M | NEW | 3.3k | 416.73 |
|
| Snap-on Incorporated (SNA) | 1.7 | $1.3M | -95% | 3.2k | 402.40 |
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| Avery Dennison Corporation (AVY) | 1.7 | $1.3M | NEW | 8.0k | 162.35 |
|
| A. O. Smith Corporation (AOS) | 1.5 | $1.1M | -93% | 18k | 62.72 |
|
| AGCO Corporation (AGCO) | 1.2 | $931k | NEW | 7.8k | 119.70 |
|
| Axalta Coating Sys (AXTA) | 1.2 | $904k | NEW | 26k | 34.22 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $731k | -96% | 4.1k | 176.32 |
|
| Lincoln Electric Holdings (LECO) | 0.9 | $677k | NEW | 2.6k | 265.51 |
|
| John Bean Technologies Corporation (JBTM) | 0.8 | $607k | -74% | 4.2k | 145.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $580k | -92% | 12k | 47.74 |
|
| Cummins (CMI) | 0.8 | $578k | -87% | 810.00 | 713.21 |
|
| Emcor (EME) | 0.7 | $558k | NEW | 672.00 | 829.88 |
|
| Lowe's Companies (LOW) | 0.4 | $335k | NEW | 1.5k | 220.49 |
|
| Stanley Black & Decker (SWK) | 0.2 | $185k | -97% | 2.0k | 94.12 |
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| Ball Corporation (BALL) | 0.2 | $122k | NEW | 2.0k | 62.40 |
|
| Kennametal (KMT) | 0.2 | $118k | NEW | 3.4k | 35.05 |
|
| Boise Cascade (BCC) | 0.1 | $74k | NEW | 953.00 | 77.63 |
|
| Vulcan Materials Company (VMC) | 0.1 | $56k | -99% | 190.00 | 295.01 |
|
| Caterpillar (CAT) | 0.0 | $16k | -99% | 15.00 | 1064.93 |
|
| Crown Holdings (CCK) | 0.0 | $3.6k | -99% | 32.00 | 111.81 |
|
Past Filings by Regents Gate Capital
SEC 13F filings are viewable for Regents Gate Capital going back to 2024
- Regents Gate Capital 2026 Q2 filed Aug. 6, 2026
- 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