DCF Advisers’s Barnes & Noble Education BNED Stock Holding History

DCF Advisers’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	$1.74M	Sell	196,943 -18,000	-8%	-$156K	0.46%	42
2025 Q4	$1.98M	Sell	214,943 -14,500	-6%	-$128K	0.53%	48
2025 Q3	$2.28M	Buy	229,443 +13,500	+6%	+$126K	0.73%	40
2025 Q2	$2.54M	Buy	215,943 +10,500	+5%	+$112K	1.18%	33
2025 Q1	$2.16M	Buy	205,443 +29,730	+17%	+$307K	1.03%	34
2024 Q4	$1.76M	Buy	175,713 +91,213	+108%	+$934K	0.85%	35
2024 Q3	$782K	Buy	84,500 +7,000	+9%	+$72.2K	0.31%	61
2024 Q2	$496K	Buy	+77,500	New	+$2.68M	0.26%	69

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

DCF Advisers's BNED Position: Q1 2026 in Review

DCF Advisers reduced its Barnes & Noble Education (BNED) stake by 8.4% in Q1 2026, selling an estimated $156K and leaving 196,943 shares worth $1.74M. The position accounts for 0.46% of the portfolio, ranked #42.

DCF Advisers first reported a position in BNED in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

DCF Advisers held 196,943 shares of Barnes & Noble Education worth $1.74M as of Q1 2026.
DCF Advisers sold 18,000 Barnes & Noble Education shares in Q1 2026, an estimated $156K.
Barnes & Noble Education made up 0.46% of DCF Advisers's portfolio in Q1 2026, its #42 holding.
DCF Advisers first reported a position in Barnes & Noble Education in Q2 2024 and has held it in 8 quarters since.
DCF Advisers's Barnes & Noble Education position peaked at $2.54M in Q2 2025.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.