Group One Trading’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Buy |
15,132
+1,652
| +12% | +$14.3K | ﹤0.01% | 4461 |
|
|
2025
Q4 | $124K | Sell |
13,480
-5,642
| -30% | -$49.8K | ﹤0.01% | 4820 |
|
|
2025
Q3 | $190K | Buy |
19,122
+8,021
| +72% | +$74.8K | ﹤0.01% | 4718 |
|
|
2025
Q2 | $131K | Sell |
11,101
-10,027
| -47% | -$107K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $222K | Buy |
21,128
+17,704
| +517% | +$183K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $34.4K | Buy |
+3,424
| New | +$35.1K | ﹤0.01% | 5339 |
|
|
2024
Q3 | – | Sell |
-1,544
| Closed | -$15.9K | – | 6668 |
|
|
2024
Q2 | $9.88K | Buy |
+1,544
| New | +$53.5K | ﹤0.01% | 5651 |
|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$107K | – | 7068 |
|
|
2023
Q4 | $171K | Sell |
1,150
-1,343
| -54% | -$149K | ﹤0.01% | 3996 |
|
|
2023
Q3 | $272K | Buy |
2,493
+2,317
| +1,316% | +$314K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $22.2K | Buy |
176
+24
| +16% | +$3.36K | ﹤0.01% | 5923 |
|
|
2023
Q1 | $23.2K | Sell |
152
-19
| -11% | -$3.83K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $29.9K | Sell |
171
-1,453
| -89% | -$346K | ﹤0.01% | 5346 |
|
|
2022
Q3 | $390K | Buy |
1,624
+583
| +56% | +$156K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $305K | Buy |
1,041
+853
| +454% | +$247K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $67K | Sell |
188
-51
| -21% | -$27.2K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $162K | Buy |
+239
| New | +$219K | ﹤0.01% | 5290 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$160K | – | 8178 |
|
|
2021
Q2 | $131K | Sell |
181
-189
| -51% | -$152K | ﹤0.01% | 5682 |
|
|
2021
Q1 | $302K | Buy |
370
+367
| +12,233% | +$252K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$992 | ﹤0.01% | 6317 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$12.1K | – | 6083 |
|
|
2020
Q2 | $9K | Buy |
54
+40
| +286% | +$6.49K | ﹤0.01% | 5151 |
|
|
2020
Q1 | $2K | Buy |
14
+1
| +8% | +$318 | ﹤0.01% | 4957 |
|
|
2019
Q4 | $6K | Buy |
13
+6
| +86% | +$2.47K | ﹤0.01% | 4708 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 4903 |
|
|
2019
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 4746 |
|
|
2019
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 4513 |
|
|
2018
Q4 | $3K | Buy |
+7
| New | +$3.9K | ﹤0.01% | 4568 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$5K | – | 4823 |
|
|
2017
Q2 | $5K | Sell |
5
-7
| -58% | -$7.01K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $12K | Sell |
12
-62
| -84% | -$63.1K | ﹤0.01% | 4060 |
|
|
2016
Q4 | $85K | Sell |
74
-11
| -13% | -$11.6K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $82K | Sell |
85
-6
| -7% | -$6.62K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $93K | Sell |
91
-10
| -10% | -$9.49K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $99K | Sell |
101
-799
| -89% | -$800K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $895K | Sell |
900
-440
| -33% | -$553K | 0.01% | 1380 |
|
|
2015
Q3 | $1.7M | Buy |
+1,340
| New | +$1.73M | 0.02% | 894 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Group One Trading's BNED Position: Q1 2026 in Review
Group One Trading increased its Barnes & Noble Education (BNED) stake by 12% in Q1 2026, buying an estimated $14.3K and bringing the position to 15,132 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.
Group One Trading first reported a position in BNED in Q3 2015 and has held it in 34 quarters since. The position peaked at $1.7M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Group One Trading held 15,132 shares of Barnes & Noble Education worth $134K as of Q1 2026.
- Group One Trading bought 1,652 Barnes & Noble Education shares in Q1 2026, an estimated $14.3K.
- Barnes & Noble Education made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4461 holding.
- Group One Trading first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 34 quarters since.
- Group One Trading's Barnes & Noble Education position peaked at $1.7M in Q3 2015.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.