CM
BNED icon

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
-118,800
Closed -$1.09M – 1583
2025
Q4 		$1.09M Buy
118,800
+18,700
+19% +$165K 0.01% 1031
2025
Q3 		$996K Buy
+100,100
New +$934K 0.01% 1108

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.