2026 Q1 Portfolio Activity
In 2026 Q1, BARINGTON COMPANIES MANAGEMENT, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in CHEMED CORP NEW, increasing the position by 339.2%. Conversely, BARINGTON COMPANIES MANAGEMENT, LLC completely exited their position in VICTORIAS SECRET AND CO.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
M (21.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
BARINGTON COMPANIES MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 21.30% | 18.81% |
#1
Prev: #1
|
8.0 |
—
|
150,000 | 11.5% |
P
S
|
1,450,000 | $26,230,500 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 19.38% | 17.14% |
#2
Prev: #2
|
6.0 |
—
|
-75,900 | -7.6% |
P
S
|
924,100 | $23,860,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 17.52% | 3.65% |
#3
5
Prev: #8
|
8.0 |
—
|
44,100 | 339.2% |
P
S
|
57,100 | $21,568,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 12.88% | 10.46% |
#4
1
Prev: #5
|
6.5 |
—
|
29,786 | 11.7% |
P
S
|
285,000 | $15,860,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EML
EASTERN CO
|
Industrials | 10.59% | 8.21% |
#5
1
Prev: #6
|
5.0 |
—
|
9,409 | 1.5% |
P
S
|
644,342 | $13,041,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 9.76% | 13.96% |
#6
2
Prev: #4
|
4.4 |
—
|
-76,200 | -19.5% |
P
S
|
313,800 | $12,018,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 5.31% | 0.99% |
#7
4
Prev: #11
|
5.1 |
—
|
275,000 | 366.7% |
P
S
|
350,000 | $6,534,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.26% | 2.53% |
#8
2
Prev: #10
|
3.3 |
—
|
50,000 | 16.7% |
P
S
|
350,000 | $4,011,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 3.05% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-131,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 6.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-495,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 15.11% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-11 of 11 holdings