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Caption Management’s Barnes & Noble Education BNED Stock Holding History

Caption 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 		– Sell
-185,906
Closed -$1.71M – 1582
2025
Q4 		$1.71M Buy
185,906
+104,066
+127% +$918K 0.01% 890
2025
Q3 		$814K Buy
81,840
+32,522
+66% +$303K 0.01% 1179
2025
Q2 		$580K Buy
49,318
+38,595
+360% +$412K 0.01% 1074
2025
Q1 		$113K Buy
10,723
+8,408
+363% +$86.8K ﹤0.01% 1344
2024
Q4 		$23.2K Hold
2,315
– – ﹤0.01% 1393
2024
Q3 		$21.4K Hold
2,315
– – ﹤0.01% 1203
2024
Q2 		$14.8K Buy
+2,315
New +$80.2K ﹤0.01% 1091
2023
Q3 		– Sell
-238
Closed -$30K – 1284
2023
Q2 		$30K Buy
238
+168
+240% +$23.5K ﹤0.01% 1024
2023
Q1 		$10.6K Buy
+70
New +$14.1K ﹤0.01% 1015
2018
Q4 		– Sell
-4,150
Closed -$2.39M – 472
2018
Q3 		$2.39M Buy
4,150
+250
+6% +$142K 0.13% 200
2018
Q2 		$2.2M Buy
3,900
+400
+11% +$267K 0.17% 163
2018
Q1 		$2.41M Buy
+3,500
New +$2.47M 0.34% 89

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

Caption Management's BNED Position: Q1 2026 in Review

Caption Management sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 185,906 shares — an estimated $1.71M sold.

Caption Management first reported a position in BNED in Q1 2018 and held it in 12 quarters. The position peaked at $2.41M in Q1 2018. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Caption Management reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 185,906 Barnes & Noble Education shares in Q1 2026, an estimated $1.71M.
  • Caption Management first reported a position in Barnes & Noble Education in Q1 2018 and held it in 12 quarters.
  • Caption Management's Barnes & Noble Education position peaked at $2.41M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

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