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Amalgamated Bank’s Barnes & Noble Education BNED Stock Holding History

Amalgamated Bank’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
-506
Closed -$5K – 1786
2025
Q4 		$5K Sell
506
-5
-1% -$44 ﹤0.01% 2692
2025
Q3 		$5K Hold
511
– – ﹤0.01% 2738
2025
Q2 		$6K Buy
+511
New +$5.45K ﹤0.01% 2630
2022
Q2 		– Sell
-172
Closed -$62K – 3049
2022
Q1 		$62K Sell
172
-7
-4% -$3.74K ﹤0.01% 2367
2021
Q4 		$122K Buy
179
+2
+1% +$1.83K ﹤0.01% 2044
2021
Q3 		$177K Buy
177
+14
+9% +$12.3K ﹤0.01% 2012
2021
Q2 		$118K Buy
+163
New +$131K ﹤0.01% 2101

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 $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 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

Amalgamated Bank's BNED Position: Q1 2026 in Review

Amalgamated Bank sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 506 shares — an estimated $5K sold.

Amalgamated Bank first reported a position in BNED in Q2 2021 and held it in 7 quarters. The position peaked at $177K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Amalgamated Bank reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 506 Barnes & Noble Education shares in Q1 2026, an estimated $5K.
  • Amalgamated Bank first reported a position in Barnes & Noble Education in Q2 2021 and held it in 7 quarters.
  • Amalgamated Bank's Barnes & Noble Education position peaked at $177K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.