CF
BNED icon

Centaurus Financial’s Barnes & Noble Education BNED Stock Holding History

Centaurus Financial’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 		$1.7M Sell
192,301
-24,825
-11% -$215K 0.08% 233
2025
Q4 		$2M Sell
217,126
-78,920
-27% -$696K 0.09% 205
2025
Q3 		$2.95M Buy
296,046
+8,462
+3% +$78.9K 0.14% 152
2025
Q2 		$3.38M Buy
287,584
+136,711
+91% +$1.46M 0.2% 120
2025
Q1 		$1.58M Buy
+150,873
New +$1.56M 0.1% 197

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