ICM
B

Irenic Capital Management’s Barnes Group Inc. B Stock Holding History

Irenic Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,572,142
Closed -$122M – 32
2024
Q4 		$122M Hold
2,572,142
– – 13.06% 2
2024
Q3 		$104M Hold
2,572,142
– – 9.13% 3
2024
Q2 		$107M Hold
2,572,142
– – 13.03% 2
2024
Q1 		$95.6M Buy
2,572,142
+1,125,049
+78% +$38.7M 19.47% 2
2023
Q4 		$47.2M Buy
+1,447,093
New +$41.3M 9.36% 3
2023
Q1 		– Sell
-67,999
Closed -$2.78M – 21
2022
Q4 		$2.78M Buy
+67,999
New +$2.54M 1.33% 10

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Irenic Capital Management's B Position: Q1 2025 in Review

Irenic Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 2,572,142 shares — an estimated $122M sold.

Irenic Capital Management first reported a position in B in Q4 2022 and held it in 6 quarters. The position peaked at $122M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Irenic Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Irenic Capital Management sold 2,572,142 Barnes Group Inc. shares in Q1 2025, an estimated $122M.
  • Irenic Capital Management first reported a position in Barnes Group Inc. in Q4 2022 and held it in 6 quarters.
  • Irenic Capital Management's Barnes Group Inc. position peaked at $122M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Irenic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.