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
2017
Q1 		– Sell
-9
Closed -$11K – 6755
2016
Q4 		$11K Hold
9
– – ﹤0.01% 5857
2016
Q3 		$9K Hold
9
– – ﹤0.01% 5825
2016
Q2 		$10K Hold
9
– – ﹤0.01% 5528
2016
Q1 		$9K Sell
9
-40
-82% -$40.1K ﹤0.01% 5496
2015
Q4 		$44K Sell
49
-194
-80% -$244K ﹤0.01% 4870
2015
Q3 		$292K Buy
+243
New +$315K ﹤0.01% 3823

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.