Ballast Asset Management’s Barnes & Noble Education BNED Stock Holding History

Ballast Asset Management’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	$3.76M	Buy	+299,611	New	+$3.13M	1.5%	37

Other funds holding BNED

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ballast Asset Management's BNED Position: Q2 2026 in Review

Ballast Asset Management opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 299,611 shares worth $3.76M. The stake represents 1.5% of the portfolio and ranks #37 among its holdings.

72 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Ballast Asset Management held 299,611 shares of Barnes & Noble Education worth $3.76M as of Q2 2026.
Barnes & Noble Education was a new Ballast Asset Management position in Q2 2026.
Barnes & Noble Education made up 1.5% of Ballast Asset Management's portfolio in Q2 2026, its #37 holding.
72 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.