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Barington Capital Group, L.P. Top Holdings and 13F Report (2025)

About Barington Capital Group, L.P.

Investment Activity

  • Barington Capital Group, L.P. has $123.13 million in total holdings as of June 30, 2025.
  • Barington Capital Group, L.P. owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 21.87% of the portfolio was purchased this quarter.
  • About 33.96% of the portfolio was sold this quarter.
  • This quarter, Barington Capital Group, L.P. has purchased 11 new stocks and bought additional shares in 6 stocks.
  • Barington Capital Group, L.P. sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Macy's
$26,230,500
Chemed
$21,568,954
Gildan Activewear
$15,860,250
Eastern
$13,041,482

Largest Purchases this Quarter

Chemed
44,100 shares (about $16.66M)
Bath & Body Works
275,000 shares (about $5.13M)
Macy's
150,000 shares (about $2.71M)
Gildan Activewear
29,786 shares (about $1.66M)
Americold Realty Trust
50,000 shares (about $573K)

Largest Sales this Quarter

BILL
76,200 shares (about $2.92M)
Matthews International
75,900 shares (about $1.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarington Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Macy's, Inc. stock logo
M
Macy's
$26,230,500$2,713,500 â–²11.5%1,450,00021.3%Retail/Wholesale
Matthews International Corporation stock logo
MATW
Matthews International
$23,860,262$1,959,738 â–¼-7.6%924,10019.4%Consumer Staples
Chemed Corporation stock logo
CHE
Chemed
$21,568,954$16,658,334 â–²339.2%57,10017.5%Medical
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$15,860,250$1,657,591 â–²11.7%285,00012.9%Consumer Discretionary
Eastern Company (The) stock logo
EML
Eastern
$13,041,482$190,438 â–²1.5%644,34210.6%Industrials
BILL Holdings, Inc. stock logo
BILL
BILL
$12,018,540$2,918,460 â–¼-19.5%313,8009.8%Computer and Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$6,534,500$5,134,250 â–²366.7%350,0005.3%Retail/Wholesale
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$4,011,000$573,000 â–²16.7%350,0003.3%Finance
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$0$23,022,250 â–¼-100.0%00.0%Retail/Wholesale
Myers Industries, Inc. stock logo
MYE
Myers Industries
$0$9,268,272 â–¼-100.0%00.0%Industrials
TriMas Corporation stock logo
TRS
TriMas
$0$4,647,495 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data