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 $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Barclays's BNED Position: Q2 2026 in Review

Barclays reduced its Barnes & Noble Education (BNED) stake by 0.27% in Q2 2026, selling an estimated $3.28K and leaving 116,525 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Barclays first reported a position in BNED in Q3 2015 and has held it in 34 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Barclays held 116,525 shares of Barnes & Noble Education worth $1.46M as of Q2 2026.
  • Barclays sold 314 Barnes & Noble Education shares in Q2 2026, an estimated $3.28K.
  • Barnes & Noble Education made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2552 holding.
  • Barclays first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 34 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.