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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 $142.18 million in total holdings as of June 30, 2025.
  • Barington Capital Group, L.P. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 10.51% of the portfolio was purchased this quarter.
  • About 10.19% of the portfolio was sold this quarter.
  • This quarter, Barington Capital Group, L.P. has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Barington Capital Group, L.P. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Macy's
$30,026,250
Chemed
$27,990,974
Eastern
$18,102,500
Bath & Body Works
$17,925,750

Largest New Holdings this Quarter

577081102 - Mattel
$2,776,000 Holding
447324104 - Hurco Companies
$261,690 Holding

Largest Purchases this Quarter

Bath & Body Works
425,000 shares (about $9.83M)
Mattel
200,000 shares (about $2.78M)
Chemed
3,000 shares (about $1.40M)
Gildan Activewear
10,000 shares (about $516K)
Hurco Companies
11,430 shares (about $261.69K)

Largest Sales this Quarter

BILL
116,800 shares (about $4.22M)
Macy's
175,000 shares (about $4.12M)
Matthews International
79,100 shares (about $2.13M)

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
$30,026,250$4,121,250 â–¼-12.1%1,275,00021.1%Consumer Discretionary
Chemed Corporation stock logo
CHE
Chemed
$27,990,974$1,397,220 â–²5.3%60,10019.7%Healthcare
Matthews International Corporation stock logo
MATW
Matthews International
$22,747,400$2,129,372 â–¼-8.6%845,00016.0%Consumer Discretionary
Eastern Company (The) stock logo
EML
Eastern
$18,102,500$157,575 â–²0.9%650,00012.7%Industrials
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$17,925,750$9,830,250 â–²121.4%775,00012.6%Consumer Discretionary
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$15,222,000$516,000 â–²3.5%295,00010.7%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$7,123,520$4,223,488 â–¼-37.2%197,0005.0%Technology
Mattel, Inc. stock logo
MAT
Mattel
$2,776,000$2,776,000 â–²New Holding200,0002.0%Consumer Discretionary
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$261,690$261,690 â–²New Holding11,4300.2%Industrials
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$0$4,011,000 â–¼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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