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 Q2	$2.06M	Sell	164,383 -32,560	-17%	-$340K	0.36%	47
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 $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DCF Advisers's BNED Position: Q2 2026 in Review

DCF Advisers reduced its Barnes & Noble Education (BNED) stake by 17% in Q2 2026, selling an estimated $340K and leaving 164,383 shares worth $2.06M. The position accounts for 0.36% of the portfolio, ranked #47.

DCF Advisers first reported a position in BNED in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2025. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

DCF Advisers held 164,383 shares of Barnes & Noble Education worth $2.06M as of Q2 2026.
DCF Advisers sold 32,560 Barnes & Noble Education shares in Q2 2026, an estimated $340K.
Barnes & Noble Education made up 0.36% of DCF Advisers's portfolio in Q2 2026, its #47 holding.
DCF Advisers first reported a position in Barnes & Noble Education in Q2 2024 and has held it in 9 quarters since.
DCF Advisers's Barnes & Noble Education position peaked at $2.54M in Q2 2025.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.