Centiva Capital’s Barnes & Noble Education BNED Stock Holding History

Centiva Capital’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 Q2	$281K	Buy	+22,341	New	+$233K	﹤0.01%	1212
2025 Q2	–	Sell	-19,148	Closed	-$201K	–	1557
2025 Q1	$201K	Buy	19,148 +4,163	+28%	+$43K	0.01%	1296
2024 Q4	$150K	Sell	14,985 -3,221	-18%	-$33K	﹤0.01%	1429
2024 Q3	$169K	Buy	+18,206	New	+$188K	﹤0.01%	1876
2023 Q2	–	Sell	-223	Closed	-$33.9K	–	1649
2023 Q1	$33.9K	Buy	+223	New	+$44.9K	﹤0.01%	1399
2020 Q4	–	Sell	-133	Closed	-$34K	–	915
2020 Q3	$34K	Buy	+133	New	+$29.9K	﹤0.01%	667

Other funds holding BNED

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

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centiva Capital's BNED Position: Q2 2026 in Review

Centiva Capital opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 22,341 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BNED as recently as Q1 2025.

Centiva Capital first reported a position in BNED in Q3 2020 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Centiva Capital held 22,341 shares of Barnes & Noble Education worth $281K as of Q2 2026.
Barnes & Noble Education was a new Centiva Capital position in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1212 holding.
Centiva Capital first reported a position in Barnes & Noble Education in Q3 2020 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.