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Fox Run Management’s Barnes & Noble Education BNED Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-30,523
Closed -$359K – 930
2025
Q2 		$359K Buy
+30,523
New +$326K 0.06% 591
2016
Q4 		– Sell
-112
Closed -$107K – 509
2016
Q3 		$107K Buy
+112
New +$124K 0.06% 440

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fox Run Management's BNED Position: Q3 2025 in Review

Fox Run Management sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 30,523 shares — an estimated $359K sold.

Fox Run Management first reported a position in BNED in Q3 2016 and held it in 2 quarters. The position peaked at $359K in Q2 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Fox Run Management reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 30,523 Barnes & Noble Education shares in Q3 2025, an estimated $359K.
  • Fox Run Management first reported a position in Barnes & Noble Education in Q3 2016 and held it in 2 quarters.
  • Fox Run Management's Barnes & Noble Education position peaked at $359K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.