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 Q2	–	Sell	-18,081	Closed	-$160K	–	1600
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 $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

ExodusPoint Capital Management's BNED Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 18,081 shares — an estimated $160K sold.

ExodusPoint Capital Management first reported a position in BNED in Q4 2020 and held it in 7 quarters. The position peaked at $947K in Q1 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

ExodusPoint Capital Management reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 18,081 Barnes & Noble Education shares in Q2 2026, an estimated $160K.
ExodusPoint Capital Management first reported a position in Barnes & Noble Education in Q4 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Barnes & Noble Education position peaked at $947K in Q1 2021.
110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.