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Diametric Capital’s Barnes & Noble Education BNED Stock Holding History

Diametric Capital’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 		$751K Buy
59,802
+44,047
+280% +$460K 0.08% 271
2026
Q1 		$139K Buy
+15,755
New +$136K 0.04% 404
2025
Q4 		– Sell
-17,162
Closed -$171K – 396
2025
Q3 		$171K Buy
17,162
+2,826
+20% +$26.4K 0.06% 346
2025
Q2 		$169K Buy
+14,336
New +$153K 0.09% 270
2025
Q1 		– Sell
-22,042
Closed -$221K – 236
2024
Q4 		$221K Buy
22,042
+11,453
+108% +$117K 0.15% 215
2024
Q3 		$98.1K Buy
+10,589
New +$109K 0.05% 341
2022
Q4 		– Sell
-1,557
Closed -$374K – 311
2022
Q3 		$374K Buy
1,557
+330
+27% +$88.2K 0.19% 165
2022
Q2 		$360K Sell
1,227
-365
-23% -$106K 0.27% 132
2022
Q1 		$570K Buy
1,592
+811
+104% +$433K 0.31% 92
2021
Q4 		$105K Sell
781
-164
-17% -$150K 0.08% 151
2021
Q3 		$944K Buy
+945
New +$833K 0.74% 37
2020
Q3 		– Sell
-924
Closed -$148K – 128
2020
Q2 		$148K Sell
924
-241
-21% -$39.1K 0.11% 122
2020
Q1 		$159K Buy
+1,165
New +$371K 0.19% 99

Other funds holding BNED

I
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
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Diametric Capital's BNED Position: Q2 2026 in Review

Diametric Capital increased its Barnes & Noble Education (BNED) stake by 280% in Q2 2026, buying an estimated $460K and bringing the position to 59,802 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #271.

Diametric Capital first reported a position in BNED in Q1 2020 and has held it in 13 quarters since. The position peaked at $944K in Q3 2021. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Diametric Capital held 59,802 shares of Barnes & Noble Education worth $751K as of Q2 2026.
  • Diametric Capital bought 44,047 Barnes & Noble Education shares in Q2 2026, an estimated $460K.
  • Barnes & Noble Education made up 0.08% of Diametric Capital's portfolio in Q2 2026, its #271 holding.
  • Diametric Capital first reported a position in Barnes & Noble Education in Q1 2020 and has held it in 13 quarters since.
  • Diametric Capital's Barnes & Noble Education position peaked at $944K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.