Barington Capital
Latest statistics and disclosures from Barington Companies Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, CHE, MATW, EML, BBWI, and represent 82.15% of Barington Companies Management's stock portfolio.
- Added to shares of these 6 stocks: BBWI (+$9.8M), MAT, CHE, GIL, HURC, EML.
- Started 2 new stock positions in HURC, MAT.
- Reduced shares in these 4 stocks: BILL, M, COLD, MATW.
- Sold out of its position in COLD.
- Barington Companies Management was a net buyer of stock by $454k.
- Barington Companies Management has $142M in assets under management (AUM), dropping by 15.47%.
- Central Index Key (CIK): 0000887762
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Download as csvPortfolio Holdings for Barington Companies Management
Barington Companies Management holds 9 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 | |
|---|---|---|---|---|---|---|
| Macy's (M) | 21.1 | $30M | -12% | 1.3M | 23.55 |
|
| Chemed Corp Com Stk (CHE) | 19.7 | $28M | +5% | 60k | 465.74 |
|
| Matthews Intl Corp Cl A (MATW) | 16.0 | $23M | -8% | 845k | 26.92 |
|
| Eastern Company (EML) | 12.7 | $18M | 650k | 27.85 |
|
|
| Bath & Body Works In (BBWI) | 12.6 | $18M | +121% | 775k | 23.13 |
|
| Gildan Activewear Inc Com Cad (GIL) | 10.7 | $15M | +3% | 295k | 51.60 |
|
| Bill Com Holdings Ord (BILL) | 5.0 | $7.1M | -37% | 197k | 36.16 |
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| Mattel (MAT) | 2.0 | $2.8M | NEW | 200k | 13.88 |
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| Hurco Common (HURC) | 0.2 | $262k | NEW | 11k | 22.89 |
|
Past Filings by Barington Companies Management
SEC 13F filings are viewable for Barington Companies Management going back to 2015
- Barington Companies Management 2026 Q2 filed Aug. 12, 2026
- Barington Companies Management 2026 Q1 filed May 12, 2026
- 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