Deutsche Bank
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Deutsche Bank’s Barnes & Noble Education BNED Stock Holding History

Deutsche Bank’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 		$106K Hold
11,950
– – ﹤0.01% 3253
2025
Q4 		$110K Buy
11,950
+873
+8% +$7.7K ﹤0.01% 3266
2025
Q3 		$110K Buy
11,077
+1,703
+18% +$15.9K ﹤0.01% 3294
2025
Q2 		$110K Buy
+9,374
New +$100K ﹤0.01% 3214
2022
Q2 		– Sell
-245
Closed -$88K – 4137
2022
Q1 		$88K Sell
245
-289
-54% -$154K ﹤0.01% 3629
2021
Q4 		$364K Sell
534
-2,095
-80% -$1.92M ﹤0.01% 3030
2021
Q3 		$2.63M Sell
2,629
-103
-4% -$90.8K ﹤0.01% 1900
2021
Q2 		$1.97M Buy
2,732
+322
+13% +$260K ﹤0.01% 2233
2021
Q1 		$1.96M Buy
2,410
+2,388
+10,855% +$1.64M ﹤0.01% 2180
2020
Q4 		$10K Hold
22
– – ﹤0.01% 4296
2020
Q3 		$6K Hold
22
– – ﹤0.01% 4230
2020
Q2 		$4K Sell
22
-129
-85% -$20.9K ﹤0.01% 4160
2020
Q1 		$20K Sell
151
-8
-5% -$2.55K ﹤0.01% 3909
2019
Q4 		$67K Sell
159
-350
-69% -$144K ﹤0.01% 3794
2019
Q3 		$157K Sell
509
-809
-61% -$283K ﹤0.01% 3325
2019
Q2 		$441K Buy
1,318
+692
+111% +$266K ﹤0.01% 3355
2019
Q1 		$261K Sell
626
-12
-2% -$6.51K ﹤0.01% 3850
2018
Q4 		$254K Sell
638
-368
-37% -$205K ﹤0.01% 3741
2018
Q3 		$579K Sell
1,006
-407
-29% -$230K ﹤0.01% 3691
2018
Q2 		$797K Sell
1,413
-110
-7% -$73.5K ﹤0.01% 3586
2018
Q1 		$1.05M Sell
1,523
-1,100
-42% -$775K ﹤0.01% 3280
2017
Q4 		$2.16M Buy
2,623
+1,675
+177% +$1.11M ﹤0.01% 2667
2017
Q3 		$616K Buy
948
+174
+22% +$123K ﹤0.01% 3306
2017
Q2 		$821K Buy
774
+607
+363% +$608K ﹤0.01% 3159
2017
Q1 		$159K Sell
167
-203
-55% -$207K ﹤0.01% 3708
2016
Q4 		$422K Sell
370
-236
-39% -$249K ﹤0.01% 3279
2016
Q3 		$580K Sell
606
-368
-38% -$406K ﹤0.01% 3121
2016
Q2 		$987K Buy
974
+270
+38% +$256K ﹤0.01% 2903
2016
Q1 		$688K Sell
704
-1,973
-74% -$1.98M ﹤0.01% 3024
2015
Q4 		$2.66M Sell
2,677
-2,902
-52% -$3.64M ﹤0.01% 2233
2015
Q3 		$7.09M Buy
+5,579
New +$7.22M 0.01% 1531

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

Deutsche Bank's BNED Position: Q1 2026 in Review

Deutsche Bank held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 11,950 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Deutsche Bank first reported a position in BNED in Q3 2015 and has held it in 31 quarters since. The position peaked at $7.09M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Deutsche Bank held 11,950 shares of Barnes & Noble Education worth $106K as of Q1 2026.
  • Deutsche Bank left its Barnes & Noble Education share count unchanged in Q1 2026.
  • Barnes & Noble Education made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3253 holding.
  • Deutsche Bank first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 31 quarters since.
  • Deutsche Bank's Barnes & Noble Education position peaked at $7.09M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.