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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
+20.75%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$152M
AUM Growth
+$19.2M
Cap. Flow
-$3.33M
Cap. Flow %
-2.18%
Top 10 Hldgs %
99.01%
Holding
15
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$16.7M
2
GIL icon
Gildan
GIL
+$15.2M
3
CHE icon
Chemed
CHE
+$5.66M
4
COLD icon
Americold
COLD
+$3.68M
5
MATW icon
Matthews International
MATW
+$2.14M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$16.5M
2
VSXY
Victoria's Secret
VSXY
+$14.9M
3
TRS icon
TriMas Corp
TRS
+$5.02M
4
MYE icon
Myers Industries
MYE
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.51%
2 Industrials 25.35%
3 Technology 13.96%
4 Healthcare 3.65%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.62B
$28.7M 18.81%
1,300,000
– –
MATW icon
2
Matthews International
MATW
$900M
$26.1M 17.14%
1,000,000
+87,196
+10% +$2.14M
VSXY
3
Victoria's Secret
VSXY
$7.1B
$23M 15.11%
425,000
-375,000
-47% -$14.9M
BILL icon
4
BILL Holdings
BILL
$4.62B
$21.3M 13.96%
390,000
+325,000
+500% +$16.7M
GIL icon
5
Gildan
GIL
$9.58B
$15.9M 10.46%
+255,214
New +$15.2M
EML icon
6
Eastern Company
EML
$147M
$12.5M 8.21%
634,933
+4,833
+0.8% +$98.7K
MYE icon
7
Myers Industries
MYE
$1.26B
$9.27M 6.08%
495,100
-275,000
-36% -$4.88M
CHE icon
8
Chemed
CHE
$6.87B
$5.56M 3.65%
+13,000
New +$5.66M
TRS icon
9
TriMas Corp
TRS
$1.44B
$4.65M 3.05%
131,100
-143,900
-52% -$5.02M
COLD icon
10
Americold
COLD
$4.17B
$3.86M 2.53%
+300,000
New +$3.68M
BBWI icon
11
Bath & Body Works
BBWI
$4.13B
$1.51M 0.99%
75,000
-50,000
-40% -$1.1M
HBI
12
DELISTED
Hanesbrands
HBI
– –
-2,502,100
Closed -$16.5M
KVUE icon
13
Kenvue
KVUE
$37.9B
– –
-50,000
Closed -$812K
MSGS icon
14
Madison Square Garden
MSGS
$9.58B
– –
-15,000
Closed -$3.4M
SMHI icon
15
SEACOR Marine Holdings
SMHI
$216M
– –
-25,000
Closed -$162K

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Barington Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Barington Capital Group held 15 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group's Q4 2025 filing shows 3 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Gildan: 255,214 shares worth $15.9M. The largest sale was Hanesbrands, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 66% a quarter earlier, followed by Industrials and Technology.

  • Barington Capital Group's largest Q4 2025 buy was Gildan: 255,214 shares worth $15.9M.
  • Barington Capital Group added most to BILL Holdings in Q4 2025, an estimated $16.7M increase.
  • Barington Capital Group's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $14.9M.
  • Barington Capital Group fully exited Hanesbrands in Q4 2025, selling an estimated $16.5M.
  • Barington Capital Group's ten largest holdings make up 99% of its $152M portfolio in Q4 2025.
  • Barington Capital Group opened 3 new positions and closed 4 in Q4 2025.
  • Barington Capital Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Barington Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.