Arax Advisory Partners
BNED icon

Arax Advisory Partners’s Barnes & Noble Education BNED Stock Holding History

Arax Advisory Partners’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
Q2 		$30.2K Buy
+2,403
New +$25.1K ﹤0.01% 3675
2026
Q1 		– Sell
-10
Closed -$92 – 3850
2025
Q4 		$92 Hold
10
– – ﹤0.01% 3842
2025
Q3 		$99 Buy
+10
New +$93 ﹤0.01% 3498

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Arax Advisory Partners's BNED Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 2,403 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #3675 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in BNED as recently as Q4 2025.

Arax Advisory Partners first reported a position in BNED in Q3 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Arax Advisory Partners held 2,403 shares of Barnes & Noble Education worth $30.2K as of Q2 2026.
  • Barnes & Noble Education was a new Arax Advisory Partners position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3675 holding.
  • Arax Advisory Partners first reported a position in Barnes & Noble Education in Q3 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.