Citadel Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
43,900
+23,800
| +118% | +$206K | ﹤0.01% | 9879 |
|
|
2025
Q4 | $185K | Sell |
20,100
-77,200
| -79% | -$681K | ﹤0.01% | 11101 |
|
|
2025
Q3 | $968K | Buy |
97,300
+86,000
| +761% | +$802K | ﹤0.01% | 7600 |
|
|
2025
Q2 | $133K | Buy |
11,300
+8,000
| +242% | +$85.3K | ﹤0.01% | 11069 |
|
|
2025
Q1 | $34.6K | Buy |
3,300
+2,698
| +448% | +$27.9K | ﹤0.01% | 12678 |
|
|
2024
Q4 | $6.04K | Buy |
+602
| New | +$6.17K | ﹤0.01% | 13823 |
|
|
2024
Q2 | – | Sell |
-233
| Closed | -$16.9K | – | 14283 |
|
|
2024
Q1 | $16.9K | Buy |
233
+189
| +430% | +$17.5K | ﹤0.01% | 13124 |
|
|
2023
Q4 | $6.56K | Sell |
44
-70
| -61% | -$7.78K | ﹤0.01% | 13345 |
|
|
2023
Q3 | $12.4K | Buy |
+114
| New | +$15.4K | ﹤0.01% | 12964 |
|
|
2023
Q1 | – | Sell |
-74
| Closed | -$12.9K | – | 14732 |
|
|
2022
Q4 | $12.9K | Buy |
+74
| New | +$17.6K | ﹤0.01% | 13477 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$32K | – | 12635 |
|
|
2022
Q2 | $32K | Sell |
109
-47
| -30% | -$13.6K | ﹤0.01% | 12180 |
|
|
2022
Q1 | $56K | Sell |
156
-280
| -64% | -$150K | ﹤0.01% | 12715 |
|
|
2021
Q4 | $297K | Buy |
436
+80
| +22% | +$73.4K | ﹤0.01% | 10948 |
|
|
2021
Q3 | $356K | Sell |
356
-34
| -9% | -$30K | ﹤0.01% | 10681 |
|
|
2021
Q2 | $281K | Sell |
390
-119
| -23% | -$96K | ﹤0.01% | 11418 |
|
|
2021
Q1 | $414K | Buy |
509
+329
| +183% | +$226K | ﹤0.01% | 10090 |
|
|
2020
Q4 | $84K | Sell |
180
-55
| -23% | -$18.2K | ﹤0.01% | 10319 |
|
|
2020
Q3 | $61K | Buy |
235
+56
| +31% | +$12.6K | ﹤0.01% | 9526 |
|
|
2020
Q2 | $29K | Buy |
+179
| New | +$29.1K | ﹤0.01% | 9465 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$47K | – | 9589 |
|
|
2019
Q4 | $47K | Buy |
+109
| New | +$44.8K | ﹤0.01% | 8773 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$69K | – | 9210 |
|
|
2018
Q2 | $69K | Buy |
+122
| New | +$81.6K | ﹤0.01% | 8370 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$127K | – | 7439 |
|
|
2016
Q4 | $127K | Sell |
111
-35
| -24% | -$37K | ﹤0.01% | 6582 |
|
|
2016
Q3 | $140K | Buy |
+146
| New | +$161K | ﹤0.01% | 6513 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$15K | – | 8727 |
|
|
2015
Q3 | $15K | Buy |
+12
| New | +$15.5K | ﹤0.01% | 8321 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Citadel Advisors's BNED Position: Q1 2026 in Review
Citadel Advisors reduced its Barnes & Noble Education (BNED) stake by 27% in Q1 2026, selling an estimated $123K and leaving 38,144 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #10208.
Citadel Advisors first reported a position in BNED in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.97M in Q3 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Citadel Advisors held 38,144 shares of Barnes & Noble Education worth $337K as of Q1 2026.
- Citadel Advisors sold 14,164 Barnes & Noble Education shares in Q1 2026, an estimated $123K.
- Barnes & Noble Education made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10208 holding.
- Citadel Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 32 quarters since.
- Citadel Advisors's Barnes & Noble Education position peaked at $2.97M in Q3 2017.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.