Dimensional Fund Advisors
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Dimensional Fund Advisors’s Barnes & Noble Education BNED Stock Holding History

Dimensional Fund Advisors’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 		$452K Sell
51,148
-717
-1% -$6.2K ﹤0.01% 2957
2025
Q4 		$477K Buy
51,865
+500
+1% +$4.41K ﹤0.01% 2971
2025
Q3 		$511K Buy
51,365
+4,770
+10% +$44.5K ﹤0.01% 2990
2025
Q2 		$548K Buy
46,595
+19,394
+71% +$207K ﹤0.01% 2978
2025
Q1 		$286K Buy
+27,201
New +$281K ﹤0.01% 3083
2024
Q2 		– Sell
-2,855
Closed -$207K – 3379
2024
Q1 		$207K Sell
2,855
-3,570
-56% -$331K ﹤0.01% 3188
2023
Q4 		$957K Sell
6,425
-2,962
-32% -$329K ﹤0.01% 2940
2023
Q3 		$1.02M Sell
9,387
-4,809
-34% -$651K ﹤0.01% 2921
2023
Q2 		$1.79M Sell
14,196
-5,844
-29% -$817K ﹤0.01% 2809
2023
Q1 		$3.05M Sell
20,040
-2,838
-12% -$572K ﹤0.01% 2626
2022
Q4 		$4K Sell
22,878
-1,170
-5% -$279K ﹤0.01% 2522
2022
Q3 		$5.77M Sell
24,048
-3,032
-11% -$811K ﹤0.01% 2377
2022
Q2 		$7.93M Sell
27,080
-2,311
-8% -$670K ﹤0.01% 2292
2022
Q1 		$10.5M Sell
29,391
-598
-2% -$319K ﹤0.01% 2275
2021
Q4 		$20.4M Sell
29,989
-303
-1% -$278K 0.01% 1972
2021
Q3 		$30.3M Sell
30,292
-480
-2% -$423K 0.01% 1774
2021
Q2 		$22.2M Sell
30,772
-396
-1% -$319K 0.01% 2005
2021
Q1 		$25.4M Sell
31,168
-432
-1% -$297K 0.01% 1911
2020
Q4 		$14.7M Sell
31,600
-849
-3% -$281K 0.01% 2114
2020
Q3 		$8.37M Sell
32,449
-2,368
-7% -$533K ﹤0.01% 2274
2020
Q2 		$5.57M Sell
34,817
-4,686
-12% -$761K ﹤0.01% 2445
2020
Q1 		$5.37M Sell
39,503
-18
-0% -$5.73K ﹤0.01% 2375
2019
Q4 		$16.9M Buy
39,521
+331
+0.8% +$136K 0.01% 2128
2019
Q3 		$12.2M Sell
39,190
-693
-2% -$242K ﹤0.01% 2261
2019
Q2 		$13.4M Buy
39,883
+738
+2% +$283K 0.01% 2272
2019
Q1 		$16.4M Buy
39,145
+570
+1% +$309K 0.01% 2156
2018
Q4 		$15.5M Sell
38,575
-68
-0.2% -$37.9K 0.01% 2125
2018
Q3 		$22.3M Sell
38,643
-492
-1% -$278K 0.01% 2053
2018
Q2 		$22.1M Sell
39,135
-554
-1% -$370K 0.01% 2056
2018
Q1 		$27.3M Buy
39,689
+1,838
+5% +$1.29M 0.01% 1873
2017
Q4 		$31.2M Buy
37,851
+2,053
+6% +$1.36M 0.01% 1792
2017
Q3 		$23.3M Sell
35,798
-3,218
-8% -$2.28M 0.01% 1961
2017
Q2 		$41.5M Sell
39,016
-153
-0.4% -$153K 0.02% 1440
2017
Q1 		$37.6M Buy
39,169
+60
+0.2% +$61.1K 0.02% 1494
2016
Q4 		$44.9M Sell
39,109
-147
-0.4% -$155K 0.02% 1248
2016
Q3 		$37.6M Buy
39,256
+352
+0.9% +$388K 0.02% 1355
2016
Q2 		$39.5M Buy
38,904
+328
+0.9% +$311K 0.02% 1226
2016
Q1 		$37.8M Buy
38,576
+2,287
+6% +$2.29M 0.02% 1234
2015
Q4 		$36.1M Buy
36,289
+1,907
+6% +$2.39M 0.02% 1197
2015
Q3 		$43.7M Buy
+34,382
New +$44.5M 0.03% 935

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 $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 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

Dimensional Fund Advisors's BNED Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Barnes & Noble Education (BNED) stake by 1.4% in Q1 2026, selling an estimated $6.2K and leaving 51,148 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Dimensional Fund Advisors first reported a position in BNED in Q3 2015 and has held it in 40 quarters since. The position peaked at $44.9M in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Dimensional Fund Advisors held 51,148 shares of Barnes & Noble Education worth $452K as of Q1 2026.
  • Dimensional Fund Advisors sold 717 Barnes & Noble Education shares in Q1 2026, an estimated $6.2K.
  • Barnes & Noble Education made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2957 holding.
  • Dimensional Fund Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 40 quarters since.
  • Dimensional Fund Advisors's Barnes & Noble Education position peaked at $44.9M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.