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13F holdings · Q2 2026

Barington Companies Management

New York, NY · files as Barington Companies Management, LLC
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 887762

Barington Companies Management reported 9 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are M (21.1%), CHE (19.7%) and MATW (16.0%). Compared with Q1 2026, the fund opened new positions in MAT and HURC, added to CHE, EML and BBWI, trimmed M, MATW and BILL and sold out of COLD.

Reported value$142M+15.5% vs last quarter
Stocks held92 new · 1 sold out
Top 5 weight82.2%very concentrated
Turnover21%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
M
Macys Inc
$30M21.1%1.3M−175K (−12%)8 of 8
2
CHE
Chemed Corp New
$28M19.7%60K+3,000 (+5%)3 of 8
3
MATW
Matthews Intl Corp
$22.7M16.0%845K−79K (−9%)8 of 8
4
EML
Eastern Co
$18.1M12.7%650K+5,658 (+1%)8 of 8
5
BBWI
BATH &amp BODY WORKS INC
$17.9M12.6%775K+425K (+121%)4 of 8
6
GIL
Gildan Activewear Inc F
$15.2M10.7%295K+10K (+4%)3 of 8
7
BILL
Bill Holdings Inc
$7.1M5.0%197K−117K (−37%)4 of 8
8
MAT
Mattel Inc
$2.8M1.9%200KNew position3 of 8
9
HURC
Hurco Co
$262K0.2%11KNew position1 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
COLD
Americold Realty Trust Inc
$4M350K

Reported value

last 8 quarters
$94.5MQ3 '24
$110MQ4 '24
$95.1MQ1 '25
$108MQ2 '25
$133MQ3 '25
$152MQ4 '25
$123MQ1 '26
$142MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Barington Companies Management 13F FAQ

What does Barington Companies Management own?

Barington Companies Management reported 9 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are M (21.1%), CHE (19.7%) and MATW (16.0%). The table above lists every position in the filing (the top 10 without an account).

What did Barington Companies Management buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 4 added to, 3 trimmed and 1 sold out. New positions include MAT and HURC. It sold all of COLD.

When will Barington Companies Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Barington Companies Management's portfolio worth?

The Q2 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.