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BCG

Barington Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$123M
AUM Growth
-$29.2M
Cap. Flow
-$11.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$18.9M
2
BBWI icon
Bath & Body Works
BBWI
+$5.95M
3
M icon
Macy's
M
+$3.04M
4
GIL icon
Gildan
GIL
+$1.93M
5
COLD icon
Americold
COLD
+$627K

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$23M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
TRS icon
TriMas Corp
TRS
+$4.65M
4
BILL icon
BILL Holdings
BILL
+$3.41M
5
MATW icon
Matthews International
MATW
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.49%
2 Industrials 29.97%
3 Healthcare 17.52%
4 Technology 9.76%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.56B
$26.2M 21.3%
1,450,000
+150,000
+12% +$3.04M
MATW icon
2
Matthews International
MATW
$866M
$23.9M 19.38%
924,100
-75,900
-8% -$1.99M
CHE icon
3
Chemed
CHE
$7.1B
$21.6M 17.52%
57,100
+44,100
+339% +$18.9M
GIL icon
4
Gildan
GIL
$9.72B
$15.9M 12.88%
285,000
+29,786
+12% +$1.93M
EML icon
5
Eastern Company
EML
$145M
$13M 10.59%
644,342
+9,409
+1% +$178K
BILL icon
6
BILL Holdings
BILL
$4.52B
$12M 9.76%
313,800
-76,200
-20% -$3.41M
BBWI icon
7
Bath & Body Works
BBWI
$4.02B
$6.53M 5.31%
350,000
+275,000
+367% +$5.95M
COLD icon
8
Americold
COLD
$4.13B
$4.01M 3.26%
350,000
+50,000
+17% +$627K
MYE icon
9
Myers Industries
MYE
$1.24B
– –
-495,100
Closed -$9.27M
TRS icon
10
TriMas Corp
TRS
$1.36B
– –
-131,100
Closed -$4.65M
VSXY
11
Victoria's Secret
VSXY
$7.01B
– –
-425,000
Closed -$23M

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Barington Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Barington Capital Group held 11 positions worth $123M, down 19% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group withdrew a net $11.7M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Victoria's Secret, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barington Capital Group added an estimated $18.9M to Chemed.

  • Barington Capital Group added most to Chemed in Q1 2026, an estimated $18.9M increase.
  • Barington Capital Group's biggest Q1 2026 reduction was BILL Holdings, cutting an estimated $3.41M.
  • Barington Capital Group fully exited Victoria's Secret in Q1 2026, selling an estimated $23M.
  • Barington Capital Group's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
  • Barington Capital Group opened 0 new positions and closed 3 in Q1 2026.
  • Barington Capital Group's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Barington Capital Group's 13F filing for Q1 2026, filed 12 May 2026.