CLARK ESTATES INC/NY
13F Reported Value
ⓘ$416.2M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLARK ESTATES INC/NY disclosed 97 positions worth $416.2M in its Form 13F-HR for Q1 2026, followed by $DIS and $SOLV. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $EXPE and a full exit from $PRKS. The portfolio is most concentrated in Healthcare (30.2% of disclosed assets). All figures are sourced directly from CLARK ESTATES INC/NY’s Form 13F-HR filing with the SEC under CIK 1056466.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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EA SERIES TRUST
—Quality
$77.0M2,119,482 sh- 68.9#395
Quality
$19.3M200,000 sh - 55.7#1,148
Quality
$18.9M290,000 sh - —
Quality
$17.4M305,000 sh - 55.9
Quality
$16.6M650,000 sh - 59.7
Quality
$16.2M95,200 sh - —
Quality
$16.0M285,000 sh - —
Quality
$14.3M691,600 sh - —
Quality
$14.0M1,400,000 sh - —
Quality
$13.4M155,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $77.0M | 2,119,482 |
| 68.9#395 | $19.3M | 200,000 | |
| 55.7#1,148 | $18.9M | 290,000 | |
| — | $17.4M | 305,000 | |
| 55.9 | $16.6M | 650,000 | |
| 59.7 | $16.2M | 95,200 | |
| — | $16.0M | 285,000 | |
| — | $14.3M | 691,600 | |
| — | $14.0M | 1,400,000 | |
| — | $13.4M | 155,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLARK ESTATES INC/NY's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Healthcare
$125.7M
Other
$78.3M
Technology
$55.9M
Communication Services
$48.4M
Materials
$33.3M
Consumer Staples
$27.6M
Industrials
$26.9M
Consumer Discretionary
$19.2M
Full Holdings — CLARK ESTATES INC/NY (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $77.0M | 18.5% | -7% | — |
| 2 | Walt Disney Co | $19.3M | 4.6% | +25% | 68.9 | |
| 3 | Solventum Corp | $18.9M | 4.5% | +35% | 55.7 | |
| 4 | UNILEVER PLC | $17.4M | 4.2% | +91% | — | |
| 5 | Warner Music Group Corp. | $16.6M | 4.0% | +136% | 55.9 | |
| 6 | IQVIA HOLDINGS INC. | $16.2M | 3.9% | +58% | 59.7 | |
| 7 | Amrize Ltd | $16.0M | 3.8% | -12% | — | |
| 8 | Sony Group Corp | $14.3M | 3.4% | +177% | — | |
| 9 | Haleon plc | $14.0M | 3.4% | -22% | — | |
| 10 | Medtronic plc | $13.4M | 3.2% | +0% | — | |
| 11 | Bausch & Lomb Corp | $13.1M | 3.1% | +0% | 43.4 | |
| 12 | AVANOS MEDICAL, INC. | $11.8M | 2.8% | -5% | 31.3 | |
| 13 | Shattuck Labs, Inc. | $9.5M | 2.3% | +0% | — | |
| 14 | SMITH & NEPHEW PLC | $7.0M | 1.7% | -27% | — | |
| 15 | GILEAD SCIENCES, INC. | $3.6M | 0.9% | +0% | 77.8 | |
| 16 | ALTRIA GROUP, INC. | $3.2M | 0.8% | +0% | 72.1 | |
| 17 | Lantheus Holdings, Inc. | $3.2M | 0.8% | +0% | 66.9 | |
| 18 | ZIFF DAVIS, INC. | $2.9M | 0.7% | +0% | 51.3 | |
| 19 | TD SYNNEX CORP | $2.9M | 0.7% | +0% | 55.2 | |
| 20 | HALOZYME THERAPEUTICS, INC. | $2.9M | 0.7% | +0% | 81.2 | |
| 21 | NETSCOUT SYSTEMS INC | $2.8M | 0.7% | +0% | 62.7 | |
| 22 | CATALYST PHARMACEUTICALS, INC. | $2.8M | 0.7% | +0% | 78.7 | |
| 23 | Indivior Pharmaceuticals, Inc. | $2.8M | 0.7% | +0% | 64.6 | |
| 24 | BIOGEN INC. | $2.8M | 0.7% | +0% | 65.6 | |
| 25 | Pediatrix Medical Group, Inc. | $2.8M | 0.7% | +0% | 55.4 | |
| 26 | PFIZER INC | $2.7M | 0.7% | +0% | 69 | |
| 27 | 3D SYSTEMS CORP | $2.7M | 0.6% | +0% | 44.5 | |
| 28 | BRISTOL MYERS SQUIBB CO | $2.6M | 0.6% | +0% | 70.1 | |
| 29 | Expedia Group, Inc. | $2.6M | 0.6% | NEW | 65.7 | |
| 30 | JOHN WILEY & SONS, INC. | $2.6M | 0.6% | +0% | 50.6 | |
| 31 | TERADATA CORP /DE/ | $2.5M | 0.6% | +0% | 69 | |
| 32 | Crocs, Inc. | $2.4M | 0.6% | +15% | 42.1 | |
| 33 | Booz Allen Hamilton Holding Corp | $2.4M | 0.6% | +15% | 65.5 | |
| 34 | INCYTE CORP | $2.4M | 0.6% | +0% | 81.2 | |
| 35 | BORGWARNER INC | $2.3M | 0.6% | +0% | 57.2 | |
| 36 | Viatris Inc | $2.3M | 0.6% | +0% | 47.1 | |
| 37 | KORN FERRY | $2.3M | 0.6% | NEW | 61.9 | |
| 38 | WEX Inc. | $2.3M | 0.6% | +0% | 49 | |
| 39 | Match Group, Inc. | $2.3M | 0.6% | +15% | 66.4 | |
| 40 | Strategic Education, Inc. | $2.3M | 0.6% | +0% | 62.4 | |
| 41 | Harmony Biosciences Holdings, Inc. | $2.3M | 0.6% | +21% | 75.3 | |
| 42 | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.5% | +0% | 57.5 | |
| 43 | AMDOCS LTD | $2.2M | 0.5% | +27% | — | |
| 44 | CDW Corp | $2.2M | 0.5% | NEW | 61.6 | |
| 45 | Dorman Products, Inc. | $2.2M | 0.5% | NEW | 63.1 | |
| 46 | ADOBE INC. | $2.2M | 0.5% | NEW | 80.4 | |
| 47 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.2M | 0.5% | +44% | 67.3 | |
| 48 | YETI Holdings, Inc. | $2.2M | 0.5% | +0% | 54.8 | |
| 49 | Vontier Corp | $2.2M | 0.5% | +0% | 60.5 | |
| 50 | DECKERS OUTDOOR CORP | $2.2M | 0.5% | NEW | 83.2 | |
| 51 | Western Union CO | $2.1M | 0.5% | +0% | 52.8 | |
| 52 | OMNICOM GROUP INC. | $2.1M | 0.5% | +0% | 60.5 | |
| 53 | WORLD KINECT CORP | $2.1M | 0.5% | +0% | 40 | |
| 54 | QUALYS, INC. | $2.1M | 0.5% | NEW | 73.4 | |
| 55 | MOLSON COORS BEVERAGE CO | $2.1M | 0.5% | +0% | 42.2 | |
| 56 | SS&C Technologies Holdings Inc | $2.1M | 0.5% | NEW | 67.2 | |
| 57 | TaskUs, Inc. | $2.1M | 0.5% | NEW | 68.7 | |
| 58 | Allison Transmission Holdings Inc | $2.1M | 0.5% | +0% | 68.5 | |
| 59 | UPBOUND GROUP, INC. | $2.0M | 0.5% | +0% | 59.3 | |
| 60 | J M SMUCKER Co | $2.0M | 0.5% | +0% | 46.4 | |
| 61 | Frontdoor, Inc. | $2.0M | 0.5% | NEW | 68.4 | |
| 62 | Janus International Group, Inc. | $2.0M | 0.5% | +18% | 40.6 | |
| 63 | KBR, INC. | $1.9M | 0.5% | +0% | 64.7 | |
| 64 | PVH CORP. /DE/ | $1.9M | 0.5% | +0% | 45.3 | |
| 65 | Everforth Inc | $1.9M | 0.5% | +0% | 46.2 | |
| 66 | OneSpan Inc. | $1.9M | 0.5% | +0% | 58 | |
| 67 | DROPBOX, INC. | $1.8M | 0.4% | +0% | 65.8 | |
| 68 | BLACKBAUD INC | $1.8M | 0.4% | +34% | 59.1 | |
| 69 | COMCAST CORP | $1.8M | 0.4% | +0% | 70.4 | |
| 70 | MAXIMUS, INC. | $1.7M | 0.4% | +0% | 57.4 | |
| 71 | DXC Technology Co | $1.6M | 0.4% | +0% | 52.1 | |
| 72 | YELP INC | $1.6M | 0.4% | +0% | 64.9 | |
| 73 | Simply Good Foods Co | $1.5M | 0.4% | +16% | 42.9 | |
| 74 | BELLRING BRANDS, INC. | $1.5M | 0.4% | +32% | 58.7 | |
| 75 | Bath & Body Works, Inc. | $1.4M | 0.3% | +0% | 59.8 | |
| 76 | Cars.com Inc. | $1.3M | 0.3% | +0% | 43.4 | |
| 77 | HP INC | $1.2M | 0.3% | +0% | 58.9 | |
| 78 | JOHNSON & JOHNSON | $1.0M | 0.2% | +0% | 72.8 | |
| 79 | Embecta Corp. | $930,065 | 0.2% | +0% | 60.2 | |
| 80 | Xponential Fitness, Inc. | $871,311 | 0.2% | +0% | 32.9 | |
| 81 | PROCTER & GAMBLE Co | $830,530 | 0.2% | +0% | 72.9 | |
| 82 | Apple Inc. | $789,541 | 0.2% | +0% | 76.1 | |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | $740,501 | 0.2% | +0% | 66.7 | |
| 84 | SPDR S&P 500 ETF TRUST | $685,458 | 0.2% | +0% | — | |
| 85 | HENRY SCHEIN INC | $589,600 | 0.1% | NEW | 52 | |
| 86 | AMAZON COM INC | $508,179 | 0.1% | +0% | 74.6 | |
| 87 | HELEN OF TROY LTD | $493,164 | 0.1% | +0% | 34.9 | |
| 88 | EXXON MOBIL CORP | $377,324 | 0.1% | +0% | 61.8 | |
| 89 | — | VANGUARD INDEX FDS | $353,592 | 0.1% | +0% | — |
| 90 | Alphabet Inc. | $316,316 | 0.1% | +0% | 80.2 | |
| 91 | MICROSOFT CORP | $315,755 | 0.1% | +0% | 83.7 | |
| 92 | Definitive Healthcare Corp. | $294,745 | 0.1% | +0% | 25.6 | |
| 93 | Chubb Ltd | $260,744 | 0.1% | +0% | — | |
| 94 | PEPSICO INC | $256,228 | 0.1% | +0% | 62.7 | |
| 95 | — | ISHARES TR | $230,198 | 0.1% | +0% | — |
| 96 | JPMORGAN CHASE & CO | $220,620 | 0.1% | +0% | 35.6 | |
| 97 | NORTHROP GRUMMAN CORP /DE/ | $208,083 | 0.1% | NEW | 60.5 |
New Positions (12)
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