AXQ Capital’s Barnes & Noble Education BNED Stock Holding History

AXQ Capital’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	-15,684	Closed	-$144K	–	1015
2025 Q4	$144K	Buy	+15,684	New	+$138K	0.03%	618

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

AXQ Capital's BNED Position: Q1 2026 in Review

AXQ Capital sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 15,684 shares — an estimated $144K sold.

AXQ Capital first reported a position in BNED in Q4 2025 and held it in 1 quarter. The position peaked at $144K in Q4 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

AXQ Capital reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 15,684 Barnes & Noble Education shares in Q1 2026, an estimated $144K.
AXQ Capital first reported a position in Barnes & Noble Education in Q4 2025 and held it in 1 quarter.
AXQ Capital's Barnes & Noble Education position peaked at $144K in Q4 2025.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.