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BCG

Barington Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 62.65%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+62.65%
3 Year Est. Return
+71.13%
5 Year Est. Return
+116.41%
10 Year Est. Return
+1,005.61%
AUM
$142M
AUM Growth
+$19.1M
Cap. Flow
-$881K
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.13M
2
MAT icon
Mattel
MAT
+$2.93M
3
CHE icon
Chemed
CHE
+$1.26M
4
GIL icon
Gildan
GIL
+$574K
5
HURC icon
Hurco Companies Inc
HURC
+$206K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$4.3M
2
COLD icon
Americold
COLD
+$4.01M
3
M icon
Macy's
M
+$3.66M
4
MATW icon
Matthews International
MATW
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.39%
2 Industrials 28.92%
3 Healthcare 19.69%
4 Technology 5.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$5.9B
$30M 21.12%
1,275,000
-175,000
-12% -$3.66M
CHE icon
2
Chemed
CHE
$6.72B
$28M 19.69%
60,100
+3,000
+5% +$1.26M
MATW icon
3
Matthews International
MATW
$621M
$22.7M 16%
845,000
-79,100
-9% -$2.13M
EML icon
4
Eastern Company
EML
$153M
$18.1M 12.73%
650,000
+5,658
+0.9% +$124K
BBWI icon
5
Bath & Body Works
BBWI
$3.61B
$17.9M 12.61%
775,000
+425,000
+121% +$8.13M
GIL icon
6
Gildan
GIL
$8.79B
$15.2M 10.71%
295,000
+10,000
+4% +$574K
BILL icon
7
BILL Holdings
BILL
$4.24B
$7.12M 5.01%
197,000
-116,800
-37% -$4.3M
MAT icon
8
Mattel
MAT
$4.01B
$2.78M 1.95%
+200,000
New +$2.93M
HURC icon
9
Hurco Companies Inc
HURC
$146M
$262K 0.18%
+11,430
New +$206K
COLD icon
10
Americold
COLD
$4.27B
– –
-350,000
Closed -$4.01M

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Barington Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Barington Capital Group held 10 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group's Q2 2026 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Mattel: 200,000 shares worth $2.78M. The largest sale was BILL Holdings, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Barington Capital Group's largest Q2 2026 buy was Mattel: 200,000 shares worth $2.78M.
  • Barington Capital Group added most to Bath & Body Works in Q2 2026, an estimated $8.13M increase.
  • Barington Capital Group's biggest Q2 2026 reduction was BILL Holdings, cutting an estimated $4.3M.
  • Barington Capital Group fully exited Americold in Q2 2026, selling an estimated $4.01M.
  • Barington Capital Group's ten largest holdings make up 100% of its $142M portfolio in Q2 2026.
  • Barington Capital Group opened 2 new positions and closed 1 in Q2 2026.
  • Barington Capital Group's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Barington Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.