Barclays
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Barclays’s Barnes & Noble Education BNED Stock Holding History

Barclays’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 		$1.03M Buy
116,839
+68,546
+142% +$593K ﹤0.01% 2742
2025
Q4 		$444K Buy
48,293
+25,593
+113% +$226K ﹤0.01% 3912
2025
Q3 		$226K Sell
22,700
-2,421
-10% -$22.6K ﹤0.01% 4245
2025
Q2 		$296K Buy
25,121
+25,065
+44,759% +$267K ﹤0.01% 4060
2025
Q1 		$588 Sell
56
-775
-93% -$8K ﹤0.01% 5073
2024
Q4 		$8.34K Buy
+831
New +$8.51K ﹤0.01% 5014
2022
Q2 		– Sell
-306
Closed -$109K – 5027
2022
Q1 		$109K Sell
306
-276
-47% -$147K ﹤0.01% 3737
2021
Q4 		$397K Buy
582
+285
+96% +$262K ﹤0.01% 3297
2021
Q3 		$297K Buy
297
+96
+48% +$84.6K ﹤0.01% 3426
2021
Q2 		$144K Buy
201
+24
+14% +$19.4K ﹤0.01% 3690
2021
Q1 		$144K Sell
177
-60
-25% -$41.3K ﹤0.01% 3850
2020
Q4 		$110K Buy
237
+9
+4% +$2.98K ﹤0.01% 4090
2020
Q3 		$59K Sell
228
-50
-18% -$11.2K ﹤0.01% 4510
2020
Q2 		$44K Sell
278
-105
-27% -$17K ﹤0.01% 4985
2020
Q1 		$52K Sell
383
-578
-60% -$184K ﹤0.01% 5203
2019
Q4 		$409K Sell
961
-31
-3% -$12.7K ﹤0.01% 4469
2019
Q3 		$310K Sell
992
-1,337
-57% -$468K ﹤0.01% 4636
2019
Q2 		$783K Buy
2,329
+1,059
+83% +$407K ﹤0.01% 3933
2019
Q1 		$534K Buy
1,270
+1,081
+572% +$586K ﹤0.01% 4045
2018
Q4 		$75K Sell
189
-229
-55% -$128K ﹤0.01% 5233
2018
Q3 		$240K Buy
418
+205
+96% +$116K ﹤0.01% 4862
2018
Q2 		$120K Buy
213
+93
+78% +$62.2K ﹤0.01% 5114
2018
Q1 		$83K Buy
120
+29
+32% +$20.4K ﹤0.01% 5517
2017
Q4 		$76K Buy
91
+12
+15% +$7.93K ﹤0.01% 5446
2017
Q3 		$52K Sell
79
-99
-56% -$70K ﹤0.01% 5330
2017
Q2 		$188K Buy
178
+167
+1,518% +$167K ﹤0.01% 4415
2017
Q1 		$11K Sell
11
-55
-83% -$56K ﹤0.01% 6034
2016
Q4 		$76K Buy
66
+25
+61% +$26.4K ﹤0.01% 4925
2016
Q3 		$39K Buy
41
+13
+46% +$14.3K ﹤0.01% 5121
2016
Q2 		$28K Buy
28
+25
+833% +$23.7K ﹤0.01% 5129
2016
Q1 		$3K Sell
3
-276
-99% -$276K ﹤0.01% 5779
2015
Q4 		$251K Sell
279
-156
-36% -$196K ﹤0.01% 3725
2015
Q3 		$522K Buy
+435
New +$563K ﹤0.01% 3314

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

Barclays's BNED Position: Q1 2026 in Review

Barclays increased its Barnes & Noble Education (BNED) stake by 142% in Q1 2026, buying an estimated $593K and bringing the position to 116,839 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Barclays first reported a position in BNED in Q3 2015 and has held it in 33 quarters since. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Barclays held 116,839 shares of Barnes & Noble Education worth $1.03M as of Q1 2026.
  • Barclays bought 68,546 Barnes & Noble Education shares in Q1 2026, an estimated $593K.
  • Barnes & Noble Education made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2742 holding.
  • Barclays first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 33 quarters since.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.