2026 Q2 Portfolio Activity
In 2026 Q2, BARINGTON COMPANIES MANAGEMENT, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was MATTEL INC, now representing 1.95% of the total fund value. They heavily accumulated shares in BATH & BODY WORKS INC, increasing the position by 121.4%. The fund also reduced its exposure to BILL HOLDINGS INC by 37.2%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
M (21.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
BARINGTON COMPANIES MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
M
MACYS INC
|
Consumer Cyclical | 21.12% | 21.30% |
#1
Prev: #1
|
6.5 |
—
|
-175,000 | -12.1% |
P
S
|
1,275,000 | $30,026,250 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 19.69% | 17.52% |
#2
1
Prev: #3
|
7.5 |
—
|
3,000 | 5.3% |
P
S
|
60,100 | $27,990,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 16.00% | 19.38% |
#3
1
Prev: #2
|
5.5 |
—
|
-79,100 | -8.6% |
P
S
|
845,000 | $22,747,400 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EML
EASTERN CO
|
Industrials | 12.73% | 10.59% |
#4
1
Prev: #5
|
5.0 |
—
|
5,658 | 0.9% |
P
S
|
650,000 | $18,102,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 12.61% | 5.31% |
#5
2
Prev: #7
|
7.5 |
—
|
425,000 | 121.4% |
P
S
|
775,000 | $17,925,750 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 10.71% | 12.88% |
#6
2
Prev: #4
|
4.5 |
—
|
10,000 | 3.5% |
P
S
|
295,000 | $15,222,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.01% | 9.76% |
#7
1
Prev: #6
|
2.0 |
—
|
-116,800 | -37.2% |
P
S
|
197,000 | $7,123,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 1.95% | — |
#8
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $2,776,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HURC
HURCO CO
|
Industrials | 0.18% | — |
#9
Prev: #—
|
3.6 |
—
|
11,430 | — |
NEW
|
11,430 | $261,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 3.26% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-10 of 10 holdings