Bridgeway Capital Management’s Barnes & Noble Education BNED Stock Holding History

Bridgeway Capital 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 Q1	$344K	Hold	39,000	–	–	0.01%	901
2025 Q4	$358K	Hold	39,000	–	–	0.01%	889
2025 Q3	$388K	Hold	39,000	–	–	0.01%	855
2025 Q2	$459K	Hold	39,000	–	–	0.01%	790
2025 Q1	$410K	Hold	39,000	–	–	0.01%	780
2024 Q4	$392K	Buy	39,000 +20,000	+105%	+$205K	0.01%	867
2024 Q3	$176K	Buy	+19,000	New	+$196K	﹤0.01%	1092
2024 Q2	–	Sell	-1,147	Closed	-$83.1K	–	1278
2024 Q1	$83.1K	Sell	1,147 -1,115	-49%	-$103K	﹤0.01%	1225
2023 Q4	$337K	Buy	2,262 +989	+78%	+$110K	0.01%	1044
2023 Q3	$139K	Sell	1,273 -413	-24%	-$55.9K	﹤0.01%	1161
2023 Q2	$212K	Sell	1,686 -227	-12%	-$31.7K	0.01%	1125
2023 Q1	$291K	Sell	1,913 -660	-26%	-$133K	0.01%	1013
2022 Q4	$450K	Buy	2,573 +1,000	+64%	+$238K	0.01%	910
2022 Q3	$378K	Buy	+1,573	New	+$421K	0.01%	967
2021 Q4	–	Sell	-1,077	Closed	-$1.08M	–	1265
2021 Q3	$1.08M	Sell	1,077 -2,570	-70%	-$2.27M	0.02%	796
2021 Q2	$2.63M	Sell	3,647 -1,306	-26%	-$1.05M	0.05%	506
2021 Q1	$4.03M	Hold	4,953	–	–	0.08%	343
2020 Q4	$2.3M	Hold	4,953	–	–	0.05%	470
2020 Q3	$1.28M	Sell	4,953 -1,000	-17%	-$225K	0.03%	590
2020 Q2	$952K	Buy	5,953 +13	+0.2%	+$2.11K	0.02%	676
2020 Q1	$808K	Buy	5,940 +289	+5%	+$92K	0.02%	623
2019 Q4	$2.41M	Sell	5,651 -1,908	-25%	-$784K	0.03%	462
2019 Q3	$2.36M	Buy	7,559 +1,124	+17%	+$393K	0.03%	446
2019 Q2	$2.16M	Buy	6,435 +3,517	+121%	+$1.35M	0.03%	497
2019 Q1	$1.23M	Buy	2,918 +679	+30%	+$368K	0.02%	686
2018 Q4	$898K	Buy	2,239 +250	+13%	+$139K	0.01%	773
2018 Q3	$1.15M	Buy	1,989 +480	+32%	+$272K	0.01%	830
2018 Q2	$851K	Hold	1,509	–	–	0.01%	932
2018 Q1	$1.04M	Sell	1,509 -130	-8%	-$91.6K	0.01%	830
2017 Q4	$1.35M	Sell	1,639 -130	-7%	-$85.9K	0.01%	720
2017 Q3	$1.15M	Buy	1,769 +615	+53%	+$435K	0.01%	787
2017 Q2	$1.23M	Hold	1,154	–	–	0.01%	747
2017 Q1	$1.11M	Hold	1,154	–	–	0.01%	775
2016 Q4	$1.32M	Hold	1,154	–	–	0.02%	698
2016 Q3	$1.1M	Buy	1,154 +130	+13%	+$143K	0.02%	760
2016 Q2	$1.04M	Hold	1,024	–	–	0.02%	768
2016 Q1	$1M	Hold	1,024	–	–	0.02%	770
2015 Q4	$1.02M	Hold	1,024	–	–	0.02%	748
2015 Q3	$1.3M	Buy	+1,024	New	+$1.33M	0.03%	628

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgeway Capital Management's BNED Position: Q1 2026 in Review

Bridgeway Capital Management held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 39,000 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #901.

Bridgeway Capital Management first reported a position in BNED in Q3 2015 and has held it in 39 quarters since. The position peaked at $4.03M in Q1 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

Bridgeway Capital Management held 39,000 shares of Barnes & Noble Education worth $344K as of Q1 2026.
Bridgeway Capital Management left its Barnes & Noble Education share count unchanged in Q1 2026.
Barnes & Noble Education made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #901 holding.
Bridgeway Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 39 quarters since.
Bridgeway Capital Management's Barnes & Noble Education position peaked at $4.03M in Q1 2021.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.