The Eastern Company
DE ˙ DB ˙ US2763171046
17,20 € ↑0,20 (1,18%)
2026-06-03
DEL PRIS
SecurityDE:EAQ / The Eastern Company
InstitutionBarclays Plc
Latest Disclosed Ownership9,002 shares
Latest Disclosed Value $ 177,250
Barclays Plc reports 10.92% increase in ownership of EAQ / The Eastern Company

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 9,002 shares of The Eastern Company (DE:EAQ) valued at $147,633 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 8,116 shares of The Eastern Company. This represents a change in shares of 10.92% during the quarter. The current value of the position is $154,834 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EASTERN COM 276317104 9,002 886 10.92 177 -6.84 0.0000
2026-03-31 2025-09-30 13F/A-3 EASTERN COM 276317104 8,116 -1,668 -17.05 190 -14.80 0.0000
2026-03-19 2025-09-30 13F/A-2 EASTERN COM 276317104 6,875 -2,909 223 0.0001
2025-11-12 2025-09-30 13F EASTERN COM 276317104 8,116 -1,668 190 0.0000
2026-02-27 2025-06-30 13F/A-2 EASTERN COM 276317104 9,784 4,537 86.47 223 68.94 0.0001
2025-08-14 2025-06-30 13F/A-1 EASTERN COM 276317104 9,784 4,537 0 0.0001
2025-08-13 2025-06-30 13F EASTERN COM 276317104 9,784 4,537 0 0.0000
2026-03-17 2025-03-31 13F/A-1 EASTERN COM 276317104 5,247 -2,577 -32.94 133 -36.23 0.0000
2025-05-15 2025-03-31 13F EASTERN COM 276317104 5,247 -2,577 0 0.0000
2026-03-19 2024-12-31 13F/A-1 EASTERN COM 276317104 7,824 949 13.80 208 -7.17 0.0001
2025-02-13 2024-12-31 13F EASTERN COM 276317104 7,824 949 0 0.0001
2026-03-31 2024-09-30 13F/A-2 EASTERN COM 276317104 6,875 5,055 277.75 223 384.78 0.0001
2024-11-19 2024-09-30 13F/A-1 EASTERN COM 276317104 6,875 5,055 0 0.0001
2024-11-15 2024-09-30 13F EASTERN COM 276317104 6,875 5,055 0 0.0000
2026-03-23 2024-06-30 13F/A-1 EASTERN COM 276317104 1,820 1,820 46 0.0000
2024-08-14 2024-06-30 13F EASTERN COM 276317104 1,820 1,820 0 0.0000
2026-03-24 2024-03-31 13F/A-1 EASTERN COM 276317104 0 -2,370 -100.00 0 -100.00
2024-05-15 2024-03-31 13F EASTERN COM 276317104 0 -2,370 0 0.0000
2026-03-25 2023-12-31 13F/A-1 EASTERN COM 276317104 2,370 1,360 134.65 52 188.89 0.0000
2024-02-15 2023-12-31 13F EASTERN COM 276317104 2,370 1,360 0 0.0000
2026-03-26 2023-09-30 13F/A-1 EASTERN COM 276317104 1,010 1,010 18 0.0000
2023-11-07 2023-09-30 13F EASTERN COM 276317104 1,010 1,010 0 0.0000
2022-02-23 2021-12-31 13F/A-1 EASTERN COM 276317104 0 -801 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EASTERN COM 276317104 0 -801 0
2021-11-09 2021-09-30 13F EASTERN COM 276317104 801 -1,295 -61.78 20 -68.75 0.0000
2021-08-13 2021-06-30 13F EASTERN COM 276317104 2,096 -2,410 -53.48 64 -47.11 0.0000
2021-05-13 2021-03-31 13F EASTERN COM 276317104 4,506 2,767 159.11 121 188.10 0.0001
2021-02-11 2020-12-31 13F EASTERN COM 276317104 1,739 -715 -29.14 42 -14.29 0.0000
2020-11-12 2020-09-30 13F EASTERN COM 276317104 2,454 -510 -17.21 49 -5.77 0.0000
2020-08-12 2020-06-30 13F EASTERN COM 276317104 2,964 1,184 66.52 52 48.57 0.0000
2020-05-13 2020-03-31 13F EASTERN COM 276317104 1,780 -3,734 -67.72 35 -79.17 0.0000
2020-02-10 2019-12-31 13F EASTERN COM 276317104 5,514 2,534 85.03 168 127.03 0.0001
2019-11-15 2019-09-30 13F/A-1 EASTERN COM 276317104 2,980 -817 -21.52 74 -30.84 0.0000
2019-11-14 2019-09-30 13F EASTERN COM 276317104 2,980 -817 74 17.1089
2019-08-14 2019-06-30 13F EASTERN COM 276317104 3,797 1,928 103.16 107 105.77 0.0001
2019-05-15 2019-03-31 13F EASTERN COM 276317104 1,869 1,511 422.07 52 477.78 0.0000
2019-02-14 2018-12-31 13F EASTERN COM 276317104 358 -2,117 -85.54 9 -87.32 0.0000
2018-11-14 2018-09-30 13F EASTERN COM 276317104 2,475 1,975 395.00 71 373.33 0.0000
2018-08-14 2018-06-30 13F EASTERN COM 276317104 500 -763 -60.41 15 -58.33 0.0000
2018-05-15 2018-03-31 13F EASTERN COM 276317104 1,263 277 28.09 36 38.46 0.0000
2018-02-14 2017-12-31 13F EASTERN COM 276317104 986 769 354.38 26 333.33 0.0000
2017-11-14 2017-09-30 13F EASTERN COM 276317104 217 97 80.83 6 100.00 0.0000
2017-08-14 2017-06-30 13F EASTERN COM 276317104 120 120 3 0.0000
2013-11-14 2013-09-30 13F EASTERN COM 276317104 0 -6,221 -100.00 0 -100.00
2013-08-14 2013-06-30 13F EASTERN COM 276317104 6,221 6,221 99 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.