BARINGTON CAPITAL GROUP, L.P.
13F Reported Value
ⓘ$123.1M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARINGTON CAPITAL GROUP, L.P. disclosed 8 positions worth $123.1M in its Form 13F-HR for Q1 2026, led by $M (Macy's, Inc.) at 21.3% of the equity portfolio, followed by $MATW and $CHE. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $VSXY. The portfolio is most concentrated in Consumer Discretionary (39.5% of disclosed assets). All figures are sourced directly from BARINGTON CAPITAL GROUP, L.P.’s Form 13F-HR filing with the SEC under CIK 887762.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.9#1,532
Quality
$26.2M1,450,000 sh - 41.3#1,898
Quality
$23.9M924,100 sh - 67.2#475
Quality
$21.6M57,100 sh - —
Quality
$15.9M285,000 sh - 44.5
Quality
$13.0M644,342 sh - 56.8
Quality
$12.0M313,800 sh - 59.8
Quality
$6.5M350,000 sh - 37.1
Quality
$4.0M350,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Macy's, Inc.$M | 48.9#1,532 | $26.2M | 1,450,000 |
 MATTHEWS INTERNATIONAL CORP$MATW | 41.3#1,898 | $23.9M | 924,100 |
 CHEMED CORP$CHE | 67.2#475 | $21.6M | 57,100 |
 Gildan Activewear Inc.$GIL | — | $15.9M | 285,000 |
 EASTERN CO$EML | 44.5 | $13.0M | 644,342 |
 BILL Holdings, Inc.$BILL | 56.8 | $12.0M | 313,800 |
 Bath & Body Works, Inc.$BBWI | 59.8 | $6.5M | 350,000 |
 AMERICOLD REALTY TRUST$COLD | 37.1 | $4.0M | 350,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARINGTON CAPITAL GROUP, L.P.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Consumer Discretionary
$48.6M
Materials
$23.9M
Healthcare
$21.6M
Industrials
$13.0M
Technology
$12.0M
Real Estate
$4.0M
Full Holdings — BARINGTON CAPITAL GROUP, L.P. (Q1 2026)
All 8 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 | $M | Macy's, Inc. | $26.2M | 21.3% | +12% | 48.9 |
| 2 | $MATW | MATTHEWS INTERNATIONAL CORP | $23.9M | 19.4% | -8% | 41.3 |
| 3 | $CHE | CHEMED CORP | $21.6M | 17.5% | +339% | 67.2 |
| 4 | $GIL | Gildan Activewear Inc. | $15.9M | 12.9% | +12% | — |
| 5 | $EML | EASTERN CO | $13.0M | 10.6% | +1% | 44.5 |
| 6 | $BILL | BILL Holdings, Inc. | $12.0M | 9.8% | -20% | 56.8 |
| 7 | $BBWI | Bath & Body Works, Inc. | $6.5M | 5.3% | +367% | 59.8 |
| 8 | $COLD | AMERICOLD REALTY TRUST | $4.0M | 3.3% | +17% | 37.1 |
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AI-Powered Hedge Fund Analysis: BARINGTON CAPITAL GROUP, L.P.
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