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Dynamic Technology Lab’s Barnes & Noble Education BNED Stock Holding History

Dynamic Technology Lab’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 		$589K Buy
+46,898
New +$490K 0.13% 268
2025
Q3 		– Sell
-25,790
Closed -$304K – 838
2025
Q2 		$304K Buy
+25,790
New +$275K 0.04% 683
2025
Q1 		– Sell
-24,574
Closed -$247K – 1018
2024
Q4 		$247K Buy
+24,574
New +$252K 0.04% 704
2021
Q3 		– Sell
-131
Closed -$95K – 1102
2021
Q2 		$95K Buy
+131
New +$106K 0.01% 1049
2020
Q1 		– Sell
-142
Closed -$61K – 1045
2019
Q4 		$61K Buy
+142
New +$58.4K 0.01% 910
2019
Q1 		– Sell
-1,151
Closed -$462K – 996
2018
Q4 		$462K Buy
+1,151
New +$641K 0.08% 444
2018
Q3 		– Sell
-926
Closed -$522K – 1028
2018
Q2 		$522K Buy
+926
New +$619K 0.08% 433
2018
Q1 		– Sell
-823
Closed -$678K – 1060
2017
Q4 		$678K Buy
+823
New +$544K 0.12% 289
2017
Q1 		– Sell
-693
Closed -$795K – 969
2016
Q4 		$795K Buy
+693
New +$732K 0.21% 87
2016
Q3 		– Sell
-550
Closed -$558K – 895
2016
Q2 		$558K Buy
+550
New +$522K 0.15% 209

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

Dynamic Technology Lab's BNED Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 46,898 shares worth $589K. The stake represents 0.13% of the portfolio and ranks #268 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in BNED as recently as Q2 2025.

Dynamic Technology Lab first reported a position in BNED in Q2 2016 and has held it in 10 quarters since. The position peaked at $795K in Q4 2016. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Dynamic Technology Lab held 46,898 shares of Barnes & Noble Education worth $589K as of Q2 2026.
  • Barnes & Noble Education was a new Dynamic Technology Lab position in Q2 2026.
  • Barnes & Noble Education made up 0.13% of Dynamic Technology Lab's portfolio in Q2 2026, its #268 holding.
  • Dynamic Technology Lab first reported a position in Barnes & Noble Education in Q2 2016 and has held it in 10 quarters since.
  • Dynamic Technology Lab's Barnes & Noble Education position peaked at $795K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.