§ 13F · FUND PROFILE
CLARK ESTATES INC/NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $445.7T (13F)Positions · 97Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | 2.29M | $76.5T | 18.6% | −1% |
| 2 | DIS | DISNEY WALT CO | 160K | $18.2T | 4.4% | +28% |
| 3 | HLN | HALEON PLC | 1.80M | $18.2T | 4.4% | ±0% |
| 4 | AMRZ | AMRIZE LTD | 325K | $17.6T | 4.3% | +8% |
| 5 | SOLV | SOLVENTUM CORP | 215K | $17.0T | 4.1% | +39% |
| 6 | MDT | MEDTRONIC PLC | 155K | $14.9T | 3.6% | −31% |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | 825K | $14.1T | 3.4% | −4% |
| 8 | IQV | IQVIA HLDGS INC | 60K | $13.6T | 3.3% | −48% |
| 9 | PRKS | UNITED PARKS & RESORTS INC | 300K | $10.9T | 2.6% | +46% |
| 10 | UL | UNILEVER PLC | 160K | $10.5T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
CLARK ESTATES INC/NY is a Other fund managing $445695.0 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed