SEC 13F Intelligence

Managers / Q1 2026

CLARK ESTATES INC/NY

CIK 0001056466 · ONE ROCKEFELLER PLAZA 31ST FL, NEW YORK, NY, 10020 · 2129776900

Reported Value
$416M
Q1 2026
Positions
97
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing

Summary

Clark Estates Inc/Ny reported $416M in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, Ea Series, represents 18.5% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+18.5%
Ea Series
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $624MQ4 ’18Q1 ’19: $646MQ2 ’19: $625MQ3 ’19: $607MQ4 ’19: $654MQ4 ’19Q1 ’20: $491MQ2 ’20: $572MQ3 ’20: $612MQ4 ’20: $709MQ4 ’20Q1 ’21: $783MQ2 ’21: $766MQ3 ’21: $701MQ4 ’21: $683MQ4 ’21Q1 ’22: $634MQ2 ’22: $578MQ3 ’22: $453MQ4 ’22: $481MQ4 ’22Q1 ’23: $504MQ2 ’23: $593MQ3 ’23: $550MQ4 ’23: $590MQ4 ’23Q1 ’24: $607MQ2 ’24: $533MQ3 ’24: $537MQ4 ’24: $517MQ4 ’24Q1 ’25: $472MQ2 ’25: $446MQ3 ’25: $438MQ4 ’25: $412MQ4 ’25Q1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 18.8%ADR: 12.7%Other: 7.8%
  • Common Stock · 60.8% · $253M
  • ETP · 18.8% · $78M
  • ADR · 12.7% · $53M
  • Other · 7.8% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDVINDIVIOR PHARMACEUTICALS INCNEW+92.3K92.3K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+11.1K11.1K+$3M$3M
KFYKORN FERRYNEW+36.8K36.8K+$2M$2M
CDWCDW CORPNEW+18.3K18.3K+$2M$2M
DORMDORMAN PRODS INCNEW+21.0K21.0K+$2M$2M
ADBEADOBE INCNEW+9.0K9.0K+$2M$2M
DECKDECKERS OUTDOOR CORPNEW+21.5K21.5K+$2M$2M
QLYSQUALYS INCNEW+24.0K24.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTEUCLIDEAN FUNDAM18.50%$77M2.12M
2DISDISNEY WALT COhistory →COM4.63%$19M200.0K
3SOLVSOLVENTUM CORPhistory →COM SHS4.55%$19M290.0K
4ULUNILEVER PLChistory →SPON ADR NEW4.17%$17M305.0K
5WMGWARNER MUSIC GROUP CORPhistory →COM CL A3.99%$17M650.0K
6IQVIQVIA HLDGS INChistory →COM3.90%$16M95.2K
7AMRIZE LTDSHS3.84%$16M285.0K
8SONYSONY GROUP CORPhistory →SPONSORED ADR3.44%$14M691.6K
9HLNHALEON PLChistory →SPON ADS3.37%$14M1.40M
10MEDTRONIC PLCSHS3.23%$13M155.0K
11BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES3.15%$13M825.0K
12AVNSAVANOS MED INChistory →COM2.84%$12M845.0K
13STTKSHATTUCK LABS INChistory →COM2.28%$9M1.48M
14SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW1.68%$7M220.0K
15GILDGILEAD SCIENCES INCCOM0.87%$4M26.0K
16MOALTRIA GROUP INCCOM0.77%$3M48.6K
17LNTHLANTHEUS HLDGS INCCOM0.77%$3M42.0K
18JXC1ZIFF DAVIS INCCOM0.70%$3M69.7K
19SUXTD SYNNEX CORPORATIONCOM0.70%$3M17.3K
20HALOHALOZYME THERAPEUTICS INCCOM0.70%$3M44.9K
21NSZNETSCOUT SYS INCCOM0.68%$3M88.9K
22CN2CATALYST PHARMACEUTICALS INCCOM0.68%$3M113.9K
23INDVINDIVIOR PHARMACEUTICALS INCCOM0.68%$3M92.3K
24BIIBBIOGEN INCCOM0.67%$3M15.3K
25MDPEDIATRIX MEDICAL GROUP INCCOM0.66%$3M129.0K
26PFEPFIZER INCCOM0.65%$3M96.8K
27DDD3D SYS CORP DELCOM NEW0.64%$3M1.42M
28BMYBRISTOL-MYERS SQUIBB COCOM0.63%$3M43.0K
29EXPEEXPEDIA GROUP INCCOM NEW0.62%$3M11.1K
30WLYWILEY JOHN & SONS INCCL A0.61%$3M67.0K
31TDCTERADATA CORP DELCOM0.60%$3M97.7K
32CROXCROCS INCCOM0.58%$2M28.9K
33BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.57%$2M30.6K
34INCYINCYTE CORPCOM0.57%$2M25.0K
35BWABORGWARNER INCCOM0.56%$2M43.0K
36VTRSVIATRIS INCCOM0.56%$2M171.6K
37KFYKORN FERRYCOM NEW0.56%$2M36.8K
38WEXWEX INCCOM0.56%$2M15.1K
39MTCHMATCH GROUP INC NEWCOM0.55%$2M74.8K
40STRASTRATEGIC ED INCCOM0.55%$2M27.6K
41HRMYHARMONY BIOSCIENCES HLDGS INCOM0.55%$2M81.3K
42NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.54%$2M12.5K
43AMDOCS LTDSHS0.54%$2M34.2K
44CDWCDW CORPCOM0.53%$2M18.3K
45DORMDORMAN PRODS INCCOM0.53%$2M21.0K
46ADBEADOBE INCCOM0.53%$2M9.0K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.52%$2M35.6K
48YETIYETI HLDGS INCCOM0.52%$2M59.2K
49VNTVONTIER CORPORATIONCOM0.52%$2M60.7K
50DECKDECKERS OUTDOOR CORPCOM0.52%$2M21.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M97May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M99Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M94May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M92Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M90Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M86Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$607M88May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M88Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M90Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M93Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M84Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$578M94Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$683M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$766M92Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$709M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M98Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$572M95Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$654M95Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M91Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M91Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M91May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$624M90Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.