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Corsair Capital Management’s Barnes & Noble Education BNED Stock Holding History

Corsair Capital 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
2025
Q4 		– Sell
-10,000
Closed -$99.5K – 160
2025
Q3 		$99.5K Sell
10,000
-39,000
-80% -$364K 0.02% 150
2025
Q2 		$577K Hold
49,000
– – 0.11% 71
2025
Q1 		$515K Sell
49,000
-51,000
-51% -$527K 0.13% 66
2024
Q4 		$1M Buy
+100,000
New +$1.02M 0.22% 36
2022
Q2 		– Sell
-750
Closed -$269K – 106
2022
Q1 		$269K Buy
+750
New +$401K 0.07% 90

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KWM
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WM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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

Corsair Capital Management's BNED Position: Q4 2025 in Review

Corsair Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 10,000 shares — an estimated $99.5K sold.

Corsair Capital Management first reported a position in BNED in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q4 2024. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

  • Corsair Capital Management reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
  • Corsair Capital Management sold 10,000 Barnes & Noble Education shares in Q4 2025, an estimated $99.5K.
  • Corsair Capital Management first reported a position in Barnes & Noble Education in Q1 2022 and held it in 5 quarters.
  • Corsair Capital Management's Barnes & Noble Education position peaked at $1M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.