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Latest CLARK ESTATES INC/NY Stock Portfolio

$416Million | No. of Holdings #97

CLARK ESTATES INC/NY Performance

2026 Q1-3.16%
YTD-3.16%
2025+2.14%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $416.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CLARK ESTATES INC/NY are BOB, DIS, . The fund has invested 18.5% of it's portfolio in EA SERIES TRUST and 4.6% of portfolio in DISNEY WALT CO. <br><br> The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS), RENTOKIL INITIAL PLC (RTO) and INDIVIOR PLC stocks. They significantly reduced their stock positions in SMITH & NEPHEW PLC (SNN), HALEON PLC (HLN) and AMRIZE LTD. CLARK ESTATES INC/NY opened new stock positions in INDIVIOR PHARMACEUTICALS INC, EXPEDIA GROUP INC (EXPE) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), WARNER MUSIC GROUP CORP (WMG) and UNILEVER PLC (UL).
CLARK ESTATES INC/NY Equity Portfolio Value
Last Reported on: 11 May, 2026
$416Million
  as of May 11, 2026

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

Our best estimate is that CLARK ESTATES INC/NY made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indivior pharmaceuticals inc2,813,300
expedia group inc2,562,880
korn ferry2,316,560
cdw corp2,211,640
dorman prods inc2,191,560
adobe inc2,185,290
deckers outdoor corp2,151,940
qualys inc2,108,400
New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker% Inc.
sony group corp176
warner music group corp136
unilever plc90.62
iqvia hldgs inc58.14
cognizant technology solutio44.01
solventum corp34.88
blackbaud inc33.99
bellring brands inc31.98
Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker% Reduced
smith & nephew plc-26.67
haleon plc-22.22
amrize ltd-12.31
ea series trust-7.41
avanos med inc-4.94
CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
united parks & resorts inc-10,890,000
rentokil initial plc-5,892,000
tegna inc-2,259,520
indivior plc-3,311,720
halliburton co-2,376,670
slb limited-2,494,700
minerals technologies inc-2,078,400
concentrix corp-1,211,720
CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 42.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others42.5
Healthcare23.4
Communication Services12
Technology9.7
Consumer Cyclical5.7
Consumer Defensive3.4
Industrials2.5

Market Cap. Distribution

CLARK ESTATES INC/NY has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.1
LARGE-CAP26.9
MID-CAP17.5
SMALL-CAP8.7
MICRO-CAP2.6
MEGA-CAP1.3

Stocks belong to which Index?

About 39.6% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50023.9
RUSSELL 200015.7
Top 5 Winners (%)%
STTK
shattuck labs inc
76.2 %
XOM
exxon mobil corp
41.0 %
WLY
wiley john & sons inc
24.4 %
AVNS
avanos med inc
24.1 %
BWA
borgwarner inc
20.4 %
Top 5 Winners ($)$
BOB
ea series trust
6.4 M
STTK
shattuck labs inc
4.1 M
AVNS
avanos med inc
2.4 M
amrize ltd
0.6 M
WLY
wiley john & sons inc
0.5 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
BRBR
bellring brands inc
-36.8 %
BLKB
blackbaud inc
-35.9 %
CARS
cars com inc
-33.4 %
HELE
helen of troy ltd
-32.1 %
Top 5 Losers ($)$
IQV
iqvia hldgs inc
-4.3 M
solventum corp
-3.5 M
DIS
disney walt co
-3.1 M
WMG
warner music group corp
-2.4 M
SONY
sony group corp
-2.3 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 97 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for CLARK ESTATES INC/NY last quarter.

$416.20MTotal Value
111Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CLARK ESTATES INC/NY, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Ea Series Trust

Ea Series Trust

BOB
CLARK ESTATES INC/NY's holding in Ea Series Trust over time
18.5%2,119,480
$77.00M
18.5%
decreased 7.41 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
CLARK ESTATES INC/NY's holding in Comcast Corp New over time
0.43%62,100
$1.78M
0.43%
unchanged 0 percentunchanged