Barington Companies Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barington Companies Management, LLC reported 9 stock positions worth $142.2 million. Its top holding was Macy's (M) at 21.1% of the portfolio, followed by Chemed (CHE, 19.7%) and Matthews Intl Class A (MATW, 16.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was Bath & Body Works (BBWI, shares +121%) and the biggest sale Bill (BILL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000887762
- Portfolio Value
- $142.2M (Q2 2026)
- SEC Filing
- 0000887762-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 9 stocks · $142.2M
| M Macy's Inc. | 21.12% | 1,275,000 | $30.0M | Reduce -12.1% |
| CHE Chemed Corp. | 19.69% | 60,100 | $28.0M | Add +5.3% |
| MATW Matthews Intl Corp. Class A | 16.00% | 845,000 | $22.7M | Reduce -8.6% |
| EML The Eastern Co. | 12.73% | 650,000 | $18.1M | Add +0.9% |
| BBWI Bath & Body Works Inc. | 12.61% | 775,000 | $17.9M | Add +121.4% |
| GIL Gildan Activewear Inc. | 10.71% | 295,000 | $15.2M | Add +3.5% |
| BILL Bill Holdings Inc. | 5.01% | 197,000 | $7.1M | Reduce -37.2% |
| MAT Mattel Inc. | 1.95% | 200,000 | $2.8M | New |
| HURC Hurco Companies Inc. | 0.18% | 11,430 | $262K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $142.2M | M, CHE, MATW, EML, BBWI |
| Q1 2026 | 8 | $123.1M | M, MATW, CHE, GIL, EML |
| Q4 2025 | 11 | $152.4M | M, MATW, VSXY, BILL, GIL |
| Q3 2025 | 12 | $133.2M | M, MATW, VSXY, HBI, EML |
| Q2 2025 | 8 | $107.5M | MATW, TRS, VSXY, M, EML |
| Q1 2025 | 10 | $95.1M | MATW, TRS, M, EML, HBI |
| Q4 2024 | 9 | $109.8M | M, EML, MATW, HBI, TRS |
| Q3 2024 | 9 | $94.5M | EML, TRS, HBI, MAT, MATW |
| Q2 2024 | 13 | $87.3M | EML, TRS, MAT, MATW, HBI |
| Q1 2024 | 13 | $101.6M | EML, TRS, HBI, MATW, MAT |