Barington Capital
Latest statistics and disclosures from Barington Companies Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, MATW, VSCO, BILL, GIL, and represent 75.49% of Barington Companies Management's stock portfolio.
- Added to shares of these 6 stocks: BILL (+$18M), GIL (+$16M), CHE (+$5.6M), COLD, MATW, EML.
- Started 3 new stock positions in GIL, CHE, COLD.
- Reduced shares in these 8 stocks: VSCO (-$20M), HBI (-$17M), MYE (-$5.1M), TRS (-$5.1M), MSGS, BBWI, KVUE, SMHI.
- Sold out of its positions in HBI, KVUE, MSGS, SMHI.
- Barington Companies Management was a net seller of stock by $-7.0M.
- Barington Companies Management has $152M in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0000887762
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Portfolio Holdings for Barington Companies Management
Barington Companies Management holds 11 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 | |
|---|---|---|---|---|---|---|
| Macy's (M) | 18.8 | $29M | 1.3M | 22.05 |
|
|
| Matthews Intl Corp Cl A (MATW) | 17.1 | $26M | +9% | 1.0M | 26.12 |
|
| Victorias Secret And Common Stock (VSCO) | 15.1 | $23M | -46% | 425k | 54.17 |
|
| Bill Com Holdings Ord (BILL) | 14.0 | $21M | +500% | 390k | 54.54 |
|
| Gildan Activewear Inc Com Cad (GIL) | 10.5 | $16M | NEW | 255k | 62.46 |
|
| Eastern Company (EML) | 8.2 | $13M | 635k | 19.69 |
|
|
| Myers Industries (MYE) | 6.1 | $9.3M | -35% | 495k | 18.72 |
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| Chemed Corp Com Stk (CHE) | 3.7 | $5.6M | NEW | 13k | 427.86 |
|
| Trimas Corp Com New (TRS) | 3.1 | $4.6M | -52% | 131k | 35.45 |
|
| Americold Rlty Tr (COLD) | 2.5 | $3.9M | NEW | 300k | 12.86 |
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| Bath & Body Works In (BBWI) | 1.0 | $1.5M | -40% | 75k | 20.08 |
|
Past Filings by Barington Companies Management
SEC 13F filings are viewable for Barington Companies Management going back to 2015
- Barington Companies Management 2025 Q4 filed Feb. 13, 2026
- Barington Companies Management 2025 Q3 filed Nov. 13, 2025
- Barington Capital Group 2025 Q2 filed Aug. 13, 2025
- Barington Capital Group 2025 Q1 filed May 15, 2025
- Barington Capital Group 2024 Q4 filed Feb. 14, 2025
- Barington Capital Group 2024 Q3 filed Nov. 14, 2024
- Barington Capital Group 2024 Q2 filed Aug. 15, 2024
- Barington Capital Group 2024 Q1 filed May 15, 2024
- Barington Capital Group 2023 Q4 filed Feb. 14, 2024
- Barington Capital Group 2023 Q3 filed Nov. 14, 2023
- Barington Capital Group 2023 Q2 filed Aug. 14, 2023
- Barington Capital Group 2023 Q1 filed May 15, 2023
- Barington Capital Group 2022 Q4 filed Feb. 14, 2023
- Barington Capital Group 2022 Q3 filed Nov. 14, 2022
- Barington Capital Group 2022 Q2 filed Aug. 12, 2022
- Barington Capital Group 2022 Q1 filed May 13, 2022