Latest CLARK ESTATES INC/NY Stock Portfolio

CLARK ESTATES INC/NY Performance:

2025 Q4: 1.88%YTD: 2.14%2024: -0.56%

Performance for 2025 Q4 is 1.88%, and YTD is 2.14%, and 2024 is -0.56%.

About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $412.1 Millions as of 31 Dec, 2025.

The top stock holdings of CLARK ESTATES INC/NY are BOB, DIS, HLN. The fund has invested 18.6% of it's portfolio in EA SERIES TRUST and 4.4% of portfolio in DISNEY WALT CO.

The fund managers got completely rid off FISERV INC, DIAGEO PLC (DEO) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), INDIVIOR PLC and RENTOKIL INITIAL PLC (RTO). CLARK ESTATES INC/NY opened new stock positions in UNILEVER PLC (UL), WARNER MUSIC GROUP CORP (WMG) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), WESTERN UN CO (WU) and UNITED PARKS & RESORTS INC (SEAS).

CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK ESTATES INC/NY made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	10,464,000
warner music group corp	8,434,250
middleby corp	2,750,400
booz allen hamilton hldg cor	2,248,190
blackbaud inc	2,235,200
strategic ed inc	2,213,520
world kinect corporation	2,146,190
janus international group in	2,115,690

New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker	% Inc.
dxc technology co	61.12
western un co	60.76
united parks & resorts inc	46.34
solventum corp	38.71
upbound group inc	32.16
disney walt co	28.00
wiley john & sons inc	17.03
simply good foods co	15.38

Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker	% Reduced
iqvia hldgs inc	-47.74
indivior plc	-39.91
rentokil initial plc	-39.39
medtronic plc	-31.11
incyte corp	-28.47
pediatrix medical group inc	-24.7
smith & nephew plc	-7.69
bausch plus lomb corp	-4.07

CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-4,554,000
unilever plc	-10,670,400
fiserv inc	-19,378,200
diageo plc	-10,974,400
resideo technologies inc	-4,063,240
heidrick & struggles intl in	-3,353,850
kraft heinz co	-1,539,590
haemonetics corp mass	-2,242,040

CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Healthcare	22.3
Communication Services	10.3
Technology	8
Consumer Cyclical	7.6
Consumer Defensive	3.6
Industrials	3.4
Energy	1.2

Market Cap. Distribution

CLARK ESTATES INC/NY has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
LARGE-CAP	23.6
MID-CAP	19.1
SMALL-CAP	8.5
MICRO-CAP	4.4
MEGA-CAP	1.3

Stocks belong to which Index?

About 41.3% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	23.5
RUSSELL 2000	17.8

Top 5 Winners (%)		%
STTK	shattuck labs inc	52.7 %
TDC	teradata corp del	41.5 %
	indivior plc	39.1 %
HRMY	harmony biosciences hldgs in	35.8 %
YETI	yeti hldgs inc	33.1 %

Top 5 Winners ($)		$
IQV	iqvia hldgs inc	3.1 M
HLN	haleon plc	2.1 M
STTK	shattuck labs inc	1.9 M
	amrize ltd	1.7 M
BLCO	bausch plus lomb corp	1.7 M

Top 5 Losers (%)		%
DDD	3-d sys corp del	-39.0 %
DH	definitive healthcare corp	-29.3 %
CPNG	coupang inc	-26.7 %
SEAS	united parks & resorts inc	-26.3 %
	upbound group inc	-23.3 %

Top 5 Losers ($)		$
SEAS	united parks & resorts inc	-3.9 M
DDD	3-d sys corp del	-1.6 M
SNN	smith & nephew plc	-1.1 M
SONY	sony group corp	-0.8 M
WLY	wiley john & sons inc	-0.6 M

CLARK ESTATES INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK ESTATES INC/NY

CLARK ESTATES INC/NY has 98 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. SEAS proved to be the most loss making stock for the portfolio. IQV was the most profitable stock for CLARK ESTATES INC/NY last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	3,111	845,756	unchanged	0.00

ALSN	allison transmission hldgs i	0.42	17,750	1,737,720	unchanged	0.00

AMWD	american woodmark corporatio	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.14	2,440	563,201	unchanged	0.00

ASGN	asgn inc	0.57	48,800	2,350,700	added	13.49

AVNS	avanos med inc	2.42	888,880	9,982,120	added	13.39

BAH	booz allen hamilton hldg cor	0.55	26,650	2,248,190	new

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	0.37	75,600	1,518,050	unchanged	0.00

BIIB	biogen inc	0.65	15,300	2,692,650	unchanged	0.00

BLCO	bausch plus lomb corp	3.42	825,000	14,091,000	reduced	-4.07

BLKB	blackbaud inc	0.54	35,300	2,235,200	new

BMY	bristol-myers squibb co	0.56	43,000	2,319,420	unchanged	0.00

BOB	ea series trust	18.55	2,288,980	76,461,400	reduced	-0.97

BRBR	bellring brands inc	0.46	71,300	1,905,850	new

BWA	borgwarner inc	0.47	43,000	1,937,580	unchanged	0.00

CARS	cars com inc	0.48	163,800	1,998,360	unchanged	0.00

CB	chubb limited	0.06	800	249,696	unchanged	0.00

CMCSA	comcast corp new	0.45	62,100	1,856,170	unchanged	0.00

CNXC	concentrix corp	0.29	29,142	1,211,720	unchanged	0.00