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

Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $284M AUM 41.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays's BNED Position: Q3 2026 in Review

Barclays increased its Barnes & Noble Education (BNED) stake by 3.4% in Q3 2026, buying an estimated $48.2K and bringing the position to 120,545 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Barclays first reported a position in BNED in Q3 2015 and has held it in 35 quarters since. The position peaked at $1.46M in Q2 2026. 74 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

  • Barclays held 120,545 shares of Barnes & Noble Education worth $1.4M as of Q3 2026.
  • Barclays bought 4,020 Barnes & Noble Education shares in Q3 2026, an estimated $48.2K.
  • Barnes & Noble Education made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2828 holding.
  • Barclays first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 35 quarters since.
  • Barclays's Barnes & Noble Education position peaked at $1.46M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.