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CLARK ESTATES INC/NY
hedge fundUpdated 36 days agoManaged by Clark Estates Inc/Ny • Latest filing Q2 2026
Portfolio value
$433.7M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $577.7M |
| Q3 2022 | $445.8M |
| Q4 2022 | $481.3M |
| Q1 2023 | $503.7M |
| Q2 2023 | $593.2M |
| Q3 2023 | $549.6M |
| Q4 2023 | $590.3M |
| Q1 2024 | $607.1M |
| Q2 2024 | $532.5M |
| Q3 2024 | $537.3M |
| Q4 2024 | $517.4M |
| Q1 2025 | $472.3M |
| Q2 2025 | $445.7M |
| Q3 2025 | $437.7M |
| Q4 2025 | $412.1M |
| Q1 2026 | $416.2M |
| Q2 2026 | $433.7M |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $66.7M | 1.72M | 15.37% | Trimmed(-18.7%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $26.4M | 371.1K | 6.10% | — |
| 3 | U UNLYF UNILEVER PLC | $22.2M | 370.0K | 5.13% | Added(+21.3%) |
| 4 | D DIS DISNEY WALT CO | $19.3M | 200.0K | 4.44% | Unchanged |
| 5 | A AMRZ AMRIZE LTD | $17.3M | 325.0K | 3.99% | Added(+14.0%) |
| 6 | S SNEJF SONY GROUP CORP | $16.5M | 825.0K | 3.82% | Added(+19.3%) |
| 7 | H HLNCF HALEON PLC | $15.9M | 1.70M | 3.66% | Added(+21.4%) |
| 8 | S SOLV SOLVENTUM CORP | $15.4M | 200.0K | 3.56% | Trimmed(-31.0%) |
| 9 | ? N/A BAUSCH PLUS LOMB CORP | $14.6M | 881.0K | 3.36% | Added(+6.8%) |
| 10 | W WMG WARNER MUSIC GROUP CORP | $14.5M | 535.0K | 3.34% | Trimmed(-17.7%) |
| 11 | H HSIC SCHEIN HENRY INC | $11.3M | 135.0K | 2.60% | Added(+1587.5%) |
| 12 | I IQV IQVIA HLDGS INC | $10.1M | 52.2K | 2.32% | Trimmed(-45.2%) |
| 13 | S STTK SHATTUCK LABS INC | $9.9M | 1.43M | 2.29% | Trimmed(-3.1%) |
| 14 | M MDT MEDTRONIC PLC | $7M | 90.0K | 1.62% | Trimmed(-41.9%) |
| 15 | W WLYB WILEY JOHN & SONS INC | $4.6M | 94.4K | 1.06% | Added(+40.9%) |
| 16 | D DDD 3D SYS CORP DEL | $4.3M | 1.42M | 0.99% | Unchanged |
| 17 | S SNNUF SMITH & NEPHEW PLC | $4.1M | 143.5K | 0.95% | Trimmed(-34.8%) |
| 18 | M MD PEDIATRIX MEDICAL GROUP INC | $3.9M | 153.0K | 0.89% | Added(+18.6%) |
| 19 | I INDV INDIVIOR PHARMACEUTICALS INC | $3.8M | 92.3K | 0.87% | Unchanged |
| 20 | C CPRX CATALYST PHARMACEUTICALS INC | $3.6M | 113.9K | 0.83% | Unchanged |