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AlphaQuest’s Barnes & Noble Education BNED Stock Holding History

AlphaQuest’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,858
Closed -$44.6K – 288
2025
Q4 		$44.6K Hold
4,858
– – ﹤0.01% 1967
2025
Q3 		$48.3K Sell
4,858
-9,559
-66% -$89.2K ﹤0.01% 1946
2025
Q2 		$170K Buy
14,417
+5,449
+61% +$58.1K 0.02% 1223
2025
Q1 		$94.2K Buy
+8,968
New +$92.6K 0.01% 1320

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AlphaQuest's BNED Position: Q1 2026 in Review

AlphaQuest sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 4,858 shares — an estimated $44.6K sold.

AlphaQuest first reported a position in BNED in Q1 2025 and held it in 4 quarters. The position peaked at $170K in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • AlphaQuest reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,858 Barnes & Noble Education shares in Q1 2026, an estimated $44.6K.
  • AlphaQuest first reported a position in Barnes & Noble Education in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Barnes & Noble Education position peaked at $170K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.