CLARK ESTATES INC/NY

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$416,205
Net value change ($000)
+4,104 (1.0%)
New positions
13
Sold out positions
14
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMG 8,167 96.8%
SONY 7,916 123.7%
UL 6,912 66.1%
STTK 4,102 76.2%
INDV 2,813 NEW
IQV 2,665 19.6%
EXPE 2,563 NEW
KFY 2,317 NEW
CDW 2,212 NEW
DORM 2,192 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRKS -10,890 -100.0%
RTO -5,892 -100.0%
HLN -4,184 -23.0%
INDV -3,312 -100.0%
SNN -2,851 -29.0%
MIDD -2,750 -100.0%
LEA -2,629 -100.0%
SLB -2,495 -100.0%
OSK -2,437 -100.0%
HAL -2,377 -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