Q2 2026 13F · SEC CIK 887762
Barington Companies Management, LLC
Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $142.2M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +17.6%
- Average holding period
- 3.1 yrs
Barington Companies Management, LLC is an investment manager that reported 9 positions worth $142.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Macy's Inc (M, 21.1%), Chemed Corp New (CHE, 19.7%), Matthews International Corp (MATW, 16.0%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.
Barington Companies Management, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MMacy's Inc | 21.1% | -12.1% | $30.0M |
| CHEChemed Corp New | 19.7% | +5.3% | $28.0M |
| MATWMatthews International Corp | 16.0% | -8.6% | $22.7M |
| EMLEastern Company | 12.7% | +0.9% | $18.1M |
| BBWIBath & Body Works Inc (BBWI) | 12.6% | +121.4% | $17.9M |
| GILGildan Activewear Inc | 10.7% | +3.5% | $15.2M |
| BILLBill Holdings Inc | 5.0% | -37.2% | $7.1M |
| MATMattel Inc | 2.0% | — | $2.8M |
| HURCHurco Cos Inc | 0.2% | — | $262K |
What Barington Companies Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MAT Mattel Inc2.0% of 13F
- HURC Hurco Cos Inc0.2% of 13F
Added to
- BBWI Bath & Body Works Inc (BBWI)+121.4% shares
- CHE Chemed Corp New+5.3% shares
Reduced
- BILL Bill Holdings Inc-37.2% shares
- M Macy's Inc-12.1% shares
- MATW Matthews International Corp-8.6% shares
Sold out
- COLD Americold Realty Trust Incwas 3.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +35.3% /yr
- S&P 500 +20.1%
- 3 years
- +17.6% /yr
- S&P 500 +20.4%
- 5 years
- +12.0% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $142.2M | 9 |
| Q1 2026 | $123.1M | 8 |
| Q4 2025 | $152.4M | 11 |
| Q3 2025 | $133.2M | 12 |
| Q2 2025 | $107.5M | 8 |
| Q1 2025 | $95.1M | 10 |
| Q4 2024 | $109.8M | 9 |
| Q3 2024 | $94.5M | 9 |
| Q2 2024 | $87.3M | 13 |
| Q1 2024 | $101.6M | 13 |
| Q4 2023 | $77.6M | 16 |
| Q3 2023 | $69.7M | 14 |
Questions about Barington Companies Management, LLC's portfolio
What stocks does Barington Companies Management, LLC own?
Barington Companies Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 9 positions worth $142.2M. The largest are Macy's Inc (M) at 21.1%, Chemed Corp New (CHE) at 19.7%, Matthews International Corp (MATW) at 16.0%, Eastern Company (EML) at 12.7% and Bath & Body Works Inc (BBWI) (BBWI) at 12.6%.
What did Barington Companies Management, LLC buy last quarter?
In Q2 2026, Barington Companies Management, LLC added a new position in Mattel Inc (MAT), a new position in Hurco Cos Inc (HURC), Bath & Body Works Inc (BBWI) (BBWI) (+121.4% shares) and Chemed Corp New (CHE) (+5.3% shares), compared with its Q1 2026 filing.
What did Barington Companies Management, LLC sell last quarter?
In Q2 2026, Barington Companies Management, LLC sold all of Americold Realty Trust Inc (COLD), Bill Holdings Inc (BILL) (-37.2% shares), Macy's Inc (M) (-12.1% shares) and Matthews International Corp (MATW) (-8.6% shares), compared with its Q1 2026 filing.
How has Barington Companies Management, LLC's portfolio performed?
A portfolio copying Barington Companies Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.3% against +20.1%. Over 5 years: +12.0% a year against +11.2%.
When is Barington Companies Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Barington Companies Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.