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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
+27.61%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$133M
AUM Growth
+$25.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
99.27%
Holding
13
New
5
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.71M
2
MSGS icon
Madison Square Garden
MSGS
+$3.07M
3
BILL icon
BILL Holdings
BILL
+$3.02M
4
KVUE icon
Kenvue
KVUE
+$1.02M
5
M icon
Macy's
M
+$708K

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.3M
2
VSXY
Victoria's Secret
VSXY
+$874K
3
EL icon
Estee Lauder
EL
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.38%
2 Industrials 27.86%
3 Technology 2.59%
4 Communication Services 2.56%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.56B
$23.3M 17.5%
1,300,000
+50,000
+4% +$708K
MATW icon
2
Matthews International
MATW
$866M
$22.2M 16.64%
912,804
– –
VSXY
3
Victoria's Secret
VSXY
$7.01B
$21.7M 16.3%
800,000
-38,886
-5% -$874K
HBI
4
DELISTED
Hanesbrands
HBI
$16.5M 12.38%
2,502,100
– –
EML icon
5
Eastern Company
EML
$145M
$14.8M 11.1%
630,100
– –
MYE icon
6
Myers Industries
MYE
$1.24B
$13M 9.8%
770,100
– –
TRS icon
7
TriMas Corp
TRS
$1.36B
$10.6M 7.98%
275,000
-346,000
-56% -$12.3M
BILL icon
8
BILL Holdings
BILL
$4.52B
$3.44M 2.59%
+65,000
New +$3.02M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$3.4M 2.56%
+15,000
New +$3.07M
BBWI icon
10
Bath & Body Works
BBWI
$4.02B
$3.22M 2.42%
+125,000
New +$3.71M
KVUE icon
11
Kenvue
KVUE
$37.1B
$812K 0.61%
+50,000
New +$1.02M
SMHI icon
12
SEACOR Marine Holdings
SMHI
$258M
$162K 0.12%
+25,000
New +$151K
EL icon
13
Estee Lauder
EL
$30.7B
– –
-10,000
Closed -$808K

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Barington Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barington Capital Group held 13 positions worth $133M, up 24% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group's Q3 2025 filing shows 5 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 125,000 shares worth $3.22M. The largest sale was TriMas Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Technology.

  • Barington Capital Group's largest Q3 2025 buy was Bath & Body Works: 125,000 shares worth $3.22M.
  • Barington Capital Group added most to Macy's in Q3 2025, an estimated $708K increase.
  • Barington Capital Group's biggest Q3 2025 reduction was TriMas Corp, cutting an estimated $12.3M.
  • Barington Capital Group fully exited Estee Lauder in Q3 2025, selling an estimated $808K.
  • Barington Capital Group's ten largest holdings make up 99% of its $133M portfolio in Q3 2025.
  • Barington Capital Group opened 5 new positions and closed 1 in Q3 2025.
  • Barington Capital Group's portfolio value rose 24% quarter-over-quarter to $133M.

Based on Barington Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.