D.E. Shaw & Co
BNED icon

D.E. Shaw & Co’s Barnes & Noble Education BNED Stock Holding History

D.E. Shaw & Co’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 		$395K Sell
44,701
-4,384
-9% -$37.9K ﹤0.01% 3957
2025
Q4 		$451K Buy
49,085
+29,346
+149% +$259K ﹤0.01% 3976
2025
Q3 		$196K Sell
19,739
-99,423
-83% -$927K ﹤0.01% 4288
2025
Q2 		$1.4M Buy
119,162
+100,124
+526% +$1.07M ﹤0.01% 3001
2025
Q1 		$200K Sell
19,038
-39,145
-67% -$404K ﹤0.01% 3934
2024
Q4 		$584K Buy
+58,183
New +$596K ﹤0.01% 3518
2024
Q1 		– Sell
-2,034
Closed -$303K – 4356
2023
Q4 		$303K Buy
2,034
+268
+15% +$29.8K ﹤0.01% 3744
2023
Q3 		$193K Buy
1,766
+422
+31% +$57.1K ﹤0.01% 3775
2023
Q2 		$169K Sell
1,344
-434
-24% -$60.7K ﹤0.01% 3771
2023
Q1 		$270K Buy
1,778
+1,031
+138% +$208K ﹤0.01% 3786
2022
Q4 		$131K Sell
747
-1,516
-67% -$361K ﹤0.01% 4338
2022
Q3 		$543K Sell
2,263
-2,049
-48% -$548K ﹤0.01% 3993
2022
Q2 		$1.26M Buy
4,312
+2,029
+89% +$589K ﹤0.01% 3467
2022
Q1 		$817K Buy
2,283
+803
+54% +$429K ﹤0.01% 4061
2021
Q4 		$1.01M Buy
1,480
+93
+7% +$85.3K ﹤0.01% 3925
2021
Q3 		$1.39M Buy
1,387
+75
+6% +$66.1K ﹤0.01% 3346
2021
Q2 		$946K Buy
1,312
+592
+82% +$477K ﹤0.01% 3590
2021
Q1 		$586K Buy
720
+477
+196% +$328K ﹤0.01% 3433
2020
Q4 		$113K Sell
243
-54
-18% -$17.9K ﹤0.01% 3805
2020
Q3 		$77K Sell
297
-860
-74% -$193K ﹤0.01% 3729
2020
Q2 		$185K Buy
1,157
+759
+191% +$123K ﹤0.01% 3794
2020
Q1 		$54K Sell
398
-50
-11% -$15.9K ﹤0.01% 3825
2019
Q4 		$191K Sell
448
-149
-25% -$61.3K ﹤0.01% 3812
2019
Q3 		$186K Sell
597
-16
-3% -$5.6K ﹤0.01% 3635
2019
Q2 		$206K Buy
613
+10
+2% +$3.84K ﹤0.01% 3458
2019
Q1 		$253K Buy
603
+290
+93% +$157K ﹤0.01% 3290
2018
Q4 		$126K Sell
313
-580
-65% -$323K ﹤0.01% 3614
2018
Q3 		$514K Sell
893
-743
-45% -$421K ﹤0.01% 3099
2018
Q2 		$923K Buy
+1,636
New +$1.09M ﹤0.01% 2750
2018
Q1 		– Sell
-348
Closed -$287K – 3495
2017
Q4 		$287K Buy
+348
New +$230K ﹤0.01% 3258
2017
Q3 		– Sell
-230
Closed -$244K – 3441
2017
Q2 		$244K Sell
230
-189
-45% -$189K ﹤0.01% 3115
2017
Q1 		$402K Buy
419
+61
+17% +$62.1K ﹤0.01% 2835
2016
Q4 		$411K Sell
358
-880
-71% -$929K ﹤0.01% 2964
2016
Q3 		$1.18M Buy
1,238
+312
+34% +$344K ﹤0.01% 2287
2016
Q2 		$940K Buy
926
+817
+750% +$775K ﹤0.01% 2445
2016
Q1 		$107K Sell
109
-2,345
-96% -$2.35M ﹤0.01% 3280
2015
Q4 		$2.44M Sell
2,454
-1,317
-35% -$1.65M ﹤0.01% 1979
2015
Q3 		$4.79M Buy
+3,771
New +$4.88M 0.01% 1423

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

D.E. Shaw & Co's BNED Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Barnes & Noble Education (BNED) stake by 8.9% in Q1 2026, selling an estimated $37.9K and leaving 44,701 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

D.E. Shaw & Co first reported a position in BNED in Q3 2015 and has held it in 38 quarters since. The position peaked at $4.79M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • D.E. Shaw & Co held 44,701 shares of Barnes & Noble Education worth $395K as of Q1 2026.
  • D.E. Shaw & Co sold 4,384 Barnes & Noble Education shares in Q1 2026, an estimated $37.9K.
  • Barnes & Noble Education made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3957 holding.
  • D.E. Shaw & Co first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Barnes & Noble Education position peaked at $4.79M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.