§ 13F · FUND PROFILE
CLARK ESTATES INC/NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438M (13F)Positions · 99Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | 2.12M | $77M | 18.5% | −7% |
| 2 | DIS | DISNEY WALT CO | 200K | $19M | 4.6% | +25% |
| 3 | SOLV | SOLVENTUM CORP | 290K | $19M | 4.5% | +35% |
| 4 | UL | UNILEVER PLC | 305K | $17M | 4.2% | +91% |
| 5 | WMG | WARNER MUSIC GROUP CORP | 650K | $17M | 4.0% | +136% |
| 6 | IQV | IQVIA HLDGS INC | 95K | $16M | 3.9% | +58% |
| 7 | AMRZ | AMRIZE LTD | 285K | $16M | 3.8% | −12% |
| 8 | SONY | SONY GROUP CORP | 692K | $14M | 3.4% | +177% |
| 9 | HLN | HALEON PLC | 1.40M | $14M | 3.4% | −22% |
| 10 | MDT | MEDTRONIC PLC | 155K | $13M | 3.2% | ±0% |
§ 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 $438 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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