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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
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 $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

Diametric Capital's BNED Position: Q1 2026 in Review

Diametric Capital opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 15,755 shares worth $139K. The stake represents 0.04% of the portfolio and ranks #404 among its holdings. This is a return to the name: Diametric Capital previously reported a position in BNED as recently as Q3 2025.

Diametric Capital first reported a position in BNED in Q1 2020 and has held it in 12 quarters since. The position peaked at $944K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Diametric Capital held 15,755 shares of Barnes & Noble Education worth $139K as of Q1 2026.
  • Barnes & Noble Education was a new Diametric Capital position in Q1 2026.
  • Barnes & Noble Education made up 0.04% of Diametric Capital's portfolio in Q1 2026, its #404 holding.
  • Diametric Capital first reported a position in Barnes & Noble Education in Q1 2020 and has held it in 12 quarters since.
  • Diametric Capital's Barnes & Noble Education position peaked at $944K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.