ExodusPoint Capital Management’s Barnes & Noble Education BNED Stock Holding History

ExodusPoint Capital Management’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	$160K	Buy	+18,081	New	+$156K	﹤0.01%	1404
2025 Q2	–	Sell	-10,733	Closed	-$113K	–	1485
2025 Q1	$113K	Sell	10,733 -7,761	-42%	-$80.2K	﹤0.01%	1340
2024 Q4	$186K	Buy	+18,494	New	+$189K	﹤0.01%	1370
2022 Q4	–	Sell	-122	Closed	-$29K	–	1655
2022 Q3	$29K	Buy	+122	New	+$32.6K	﹤0.01%	1805
2021 Q3	–	Sell	-391	Closed	-$282K	–	2131
2021 Q2	$282K	Sell	391 -773	-66%	-$623K	﹤0.01%	1777
2021 Q1	$947K	Sell	1,164 -791	-40%	-$544K	0.01%	948
2020 Q4	$909K	Buy	+1,955	New	+$646K	0.01%	907

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

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

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 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

ExodusPoint Capital Management's BNED Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 18,081 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BNED as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in BNED in Q4 2020 and has held it in 7 quarters since. The position peaked at $947K in Q1 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

ExodusPoint Capital Management held 18,081 shares of Barnes & Noble Education worth $160K as of Q1 2026.
Barnes & Noble Education was a new ExodusPoint Capital Management position in Q1 2026.
Barnes & Noble Education made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1404 holding.
ExodusPoint Capital Management first reported a position in Barnes & Noble Education in Q4 2020 and has held it in 7 quarters since.
ExodusPoint Capital Management's Barnes & Noble Education position peaked at $947K in Q1 2021.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.