Barington Capital
Latest statistics and disclosures from Barington Companies Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, MATW, CHE, GIL, EML, and represent 81.67% of Barington Companies Management's stock portfolio.
- Added to shares of these 6 stocks: CHE (+$17M), BBWI (+$5.1M), M, GIL, COLD, EML.
- Reduced shares in these 5 stocks: VSCO (-$23M), MYE (-$9.3M), TRS, BILL, MATW.
- Sold out of its positions in MYE, TRS, VSCO.
- Barington Companies Management was a net seller of stock by $-15M.
- Barington Companies Management has $123M in assets under management (AUM), dropping by -19.19%.
- Central Index Key (CIK): 0000887762
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Download as csvPortfolio Holdings for Barington Companies Management
Barington Companies Management holds 8 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 | |
|---|---|---|---|---|---|---|
| Macy's (M) | 21.3 | $26M | +11% | 1.5M | 18.09 |
|
| Matthews Intl Corp Cl A (MATW) | 19.4 | $24M | -7% | 924k | 25.82 |
|
| Chemed Corp Com Stk (CHE) | 17.5 | $22M | +339% | 57k | 377.74 |
|
| Gildan Activewear Inc Com Cad (GIL) | 12.9 | $16M | +11% | 285k | 55.65 |
|
| Eastern Company (EML) | 10.6 | $13M | 644k | 20.24 |
|
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| Bill Com Holdings Ord (BILL) | 9.8 | $12M | -19% | 314k | 38.30 |
|
| Bath & Body Works In (BBWI) | 5.3 | $6.5M | +366% | 350k | 18.67 |
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| Americold Rlty Tr (COLD) | 3.3 | $4.0M | +16% | 350k | 11.46 |
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Past Filings by Barington Companies Management
SEC 13F filings are viewable for Barington Companies Management going back to 2015
- 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
- Barington Capital Group 2022 Q2 filed Aug. 12, 2022