Barington Companies Management, LLC reported 9 positions worth $142.18M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 2 new positions, added to 4, trimmed 3 and exited 1. Its largest holding is Macy's, Inc. at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBWI Bath & Body Works, Inc. | +425.0K | +121.4% | $9.83M | 12.61% |
| MAT Mattel Inc | +200.0K | – | $2.78M | 1.95% |
| CHE Chemed Corp | +3,000 | +5.3% | $1.40M | 19.69% |
| GIL Gildan Activewear Inc. | +10.0K | +3.5% | $516.00K | 10.71% |
| HURC Hurco Companies Inc | +11.4K | – | $261.69K | 0.184% |
| EML Eastern Co | +5,658 | +0.9% | $157.58K | 12.73% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COLD Americold Realty Trust | -350.0K | $4.01M | 3.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | M Macy's, Inc. | Consumer Discretionary | 1.28M | $30.03M | 21.12% | -175.0K | -12.1% | Reduced | 0.48% |
| 2 | CHE Chemed Corp | Healthcare | 60.1K | $27.99M | 19.69% | +3,000 | +5.3% | Added | 0.46% |
| 3 | MATW Matthews International Corp | Consumer Discretionary | 845.0K | $22.75M | 16% | -79.1K | -8.6% | Reduced | 2.69% |
| 4 | EML Eastern Co | Industrials | 650.0K | $18.10M | 12.73% | +5,658 | +0.9% | Added | 10.76% |
| 5 | BBWI Bath & Body Works, Inc. | Consumer Staples | 775.0K | $17.93M | 12.61% | +425.0K | +121.4% | Added | 0.36% |
| 6 | GIL Gildan Activewear Inc. | Consumer Discretionary | 295.0K | $15.22M | 10.71% | +10.0K | +3.5% | Added | 0.18% |
| 7 | BILL BILL Holdings, Inc. | Technology | 197.0K | $7.12M | 5.01% | -116.8K | -37.2% | Reduced | 0.2% |
| 8 | MAT Mattel Inc | Consumer Discretionary | 200.0K | $2.78M | 1.95% | +200.0K | – | New | 0.07% |
| 9 | HURC Hurco Companies Inc | Industrials | 11.4K | $261.69K | 0.184% | +11.4K | – | New | 0.18% |
Tip. Select a row to see that position’s full history at Barington Companies Management.
As of its Q2 2026 13F filing, Barington Companies Management, LLC’s five largest positions were Macy's, Inc. (M) at 21.1%, Chemed Corp (CHE) at 19.7%, Matthews International Corp (MATW) at 16.0%, Eastern Co (EML) at 12.7%, Bath & Body Works, Inc. (BBWI) at 12.6% of the reported portfolio.
Barington Companies Management, LLC reported a 13F portfolio worth $142.18M across 9 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Bath & Body Works, Inc. ($9.83M), Mattel Inc ($2.78M), Chemed Corp ($1.40M). It opened 2 new positions.
Its largest sales by value were BILL Holdings, Inc. ($4.22M), Macy's, Inc. ($4.12M), Americold Realty Trust ($4.01M). It exited 1 positions entirely.
From the Form 13F-HR reports Barington Companies Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.