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

EntryPoint 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
2025 Q4	–	Sell	-14,350	Closed	-$143K	–	673
2025 Q3	$143K	Buy	+14,350	New	+$134K	0.06%	593
2025 Q2	–	Sell	-21,429	Closed	-$225K	–	631
2025 Q1	$225K	Buy	+21,429	New	+$221K	0.1%	481

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EntryPoint Capital's BNED Position: Q4 2025 in Review

EntryPoint Capital sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 14,350 shares — an estimated $143K sold.

EntryPoint Capital first reported a position in BNED in Q1 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2025. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

EntryPoint Capital reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 14,350 Barnes & Noble Education shares in Q4 2025, an estimated $143K.
EntryPoint Capital first reported a position in Barnes & Noble Education in Q1 2025 and held it in 2 quarters.
EntryPoint Capital's Barnes & Noble Education position peaked at $225K in Q1 2025.
82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.