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Cliff Asness’s Barnes & Noble Education BNED Stock Holding History

Cliff Asness’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 		$1.5M Buy
119,220
+105,076
+743% +$1.1M ﹤0.01% 2799
2026
Q1 		$125K Buy
+14,144
New +$122K ﹤0.01% 3668
2022
Q1 		– Sell
-161
Closed -$110K – 2220
2021
Q4 		$110K Sell
161
-605
-79% -$555K ﹤0.01% 2138
2021
Q3 		$766K Buy
+766
New +$675K ﹤0.01% 1681
2020
Q3 		– Sell
-2,749
Closed -$440K – 2185
2020
Q2 		$440K Buy
+2,749
New +$446K ﹤0.01% 1786
2020
Q1 		– Sell
-877
Closed -$374K – 2048
2019
Q4 		$374K Sell
877
-1,862
-68% -$765K ﹤0.01% 1853
2019
Q3 		$854K Sell
2,739
-4,015
-59% -$1.4M ﹤0.01% 1576
2019
Q2 		$2.27M Buy
6,754
+691
+11% +$265K ﹤0.01% 1220
2019
Q1 		$2.55M Buy
6,063
+3,177
+110% +$1.72M ﹤0.01% 1223
2018
Q4 		$1.16M Buy
2,886
+751
+35% +$418K ﹤0.01% 1456
2018
Q3 		$1.23M Buy
2,135
+1,768
+482% +$1M ﹤0.01% 1618
2018
Q2 		$207K Buy
+367
New +$245K ﹤0.01% 2213
2015
Q4 		– Sell
-198
Closed -$252K – 2243
2015
Q3 		$252K Buy
+198
New +$256K ﹤0.01% 1981

Other funds holding BNED

I
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
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Cliff Asness's BNED Position: Q2 2026 in Review

Cliff Asness increased its Barnes & Noble Education (BNED) stake by 743% in Q2 2026, buying an estimated $1.1M and bringing the position to 119,220 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Cliff Asness first reported a position in BNED in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.55M in Q1 2019. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Cliff Asness held 119,220 shares of Barnes & Noble Education worth $1.5M as of Q2 2026.
  • Cliff Asness bought 105,076 Barnes & Noble Education shares in Q2 2026, an estimated $1.1M.
  • Barnes & Noble Education made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2799 holding.
  • Cliff Asness first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 13 quarters since.
  • Cliff Asness's Barnes & Noble Education position peaked at $2.55M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.