Barington Companies Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 887762) · Explore on the interactive board
Barington Companies Management, LLC disclosed 9 US equity positions worth $142.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is M at 21.1% of the reported book, followed by CHE, MATW. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Barington Companies Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | M MACYS INC | Consumer Cyclical | 21.1% | $30.0m | 1,275,000 | -12% | reduced |
| 2 | CHE CHEMED CORP NEW | Healthcare | 19.7% | $28.0m | 60,100 | 5% | added |
| 3 | MATW MATTHEWS INTL CORP | Industrials | 16.0% | $22.7m | 845,000 | -9% | reduced |
| 4 | EML EASTERN CO | 12.7% | $18.1m | 650,000 | 1% | added | |
| 5 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 12.6% | $17.9m | 775,000 | 121% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10.7% | $15.2m | 295,000 | 4% | added |
| 7 | BILL BILL HOLDINGS INC | Technology | 5.0% | $7.1m | 197,000 | -37% | reduced |
| 8 | MAT MATTEL INC | Consumer Cyclical | 2.0% | $2.8m | 200,000 | – | new |
| 9 | HURC HURCO CO | 0.2% | $261.7k | 11,430 | – | new |
What did Barington Companies Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COLD AMERICOLD REALTY TRUST INC | 100.0% | $4.0m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 46.4% |
| Healthcare | 19.7% |
| Industrials | 16.0% |
| Technology | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Barington Companies Management, LLC's portfolio?
Across every quarter Barington Companies Management, LLC has filed, its median largest position is 21.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.