CLARK ESTATES INC/NY

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$412,101
Net value change ($000)
-25,569 (-5.8%)
New positions
11
Sold out positions
12
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 10,464 NEW
WMG 8,434 NEW
SOLV 5,722 50.6%
DIS 3,890 27.2%
AMRZ 3,017 20.7%
MIDD 2,750 NEW
BAH 2,248 NEW
BLKB 2,235 NEW
STRA 2,214 NEW
WKC 2,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -19,378 -100.0%
DEO -10,974 -100.0%
Unilever PLC -10,670 -100.0%
IQV -8,311 -38.0%
MDT -6,540 -30.5%
BAX -4,554 -100.0%
REZI -4,063 -100.0%
HSI -3,354 -100.0%
UTHR -2,821 -100.0%
AMWD -2,517 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type