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Engineers Gate Manager’s Barnes & Noble Education BNED Stock Holding History

Engineers Gate Manager’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 		– Sell
-21,100
Closed -$186K – 2256
2026
Q1 		$186K Buy
+21,100
New +$183K ﹤0.01% 1930
2025
Q2 		– Sell
-15,103
Closed -$159K – 2174
2025
Q1 		$159K Sell
15,103
-18,756
-55% -$194K ﹤0.01% 1936
2024
Q4 		$340K Buy
+33,859
New +$347K 0.01% 1644
2023
Q4 		– Sell
-127
Closed -$13.9K – 1980
2023
Q3 		$13.9K Buy
127
+8
+7% +$1.08K ﹤0.01% 1721
2023
Q2 		$15K Sell
119
-26
-18% -$3.64K ﹤0.01% 1670
2023
Q1 		$22K Sell
145
-69
-32% -$13.9K ﹤0.01% 1589
2022
Q4 		$37.4K Sell
214
-277
-56% -$66K ﹤0.01% 1567
2022
Q3 		$118K Sell
491
-1,269
-72% -$339K 0.01% 1424
2022
Q2 		$516K Sell
1,760
-275
-14% -$79.8K 0.02% 1091
2022
Q1 		$729K Buy
2,035
+1,691
+492% +$903K 0.03% 855
2021
Q4 		$234K Buy
344
+193
+128% +$177K 0.01% 1553
2021
Q3 		$151K Buy
+151
New +$133K 0.01% 1483
2019
Q1 		– Sell
-881
Closed -$353K – 932
2018
Q4 		$353K Buy
+881
New +$491K 0.03% 605
2018
Q3 		– Sell
-346
Closed -$195K – 921
2018
Q2 		$195K Sell
346
-148
-30% -$98.9K 0.02% 871
2018
Q1 		$340K Sell
494
-526
-52% -$370K 0.02% 664
2017
Q4 		$841K Buy
+1,020
New +$674K 0.06% 496

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

Engineers Gate Manager's BNED Position: Q2 2026 in Review

Engineers Gate Manager sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 21,100 shares — an estimated $186K sold.

Engineers Gate Manager first reported a position in BNED in Q4 2017 and held it in 16 quarters. The position peaked at $841K in Q4 2017. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Engineers Gate Manager reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 21,100 Barnes & Noble Education shares in Q2 2026, an estimated $186K.
  • Engineers Gate Manager first reported a position in Barnes & Noble Education in Q4 2017 and held it in 16 quarters.
  • Engineers Gate Manager's Barnes & Noble Education position peaked at $841K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.