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 | $116K | Sell |
13,100
-31,800
| -71% | -$275K | ﹤0.01% | 4600 |
|
|
2025
Q4 | $413K | Sell |
44,900
-4,500
| -9% | -$39.7K | ﹤0.01% | 3708 |
|
|
2025
Q3 | $492K | Buy |
49,400
+48,800
| +8,133% | +$455K | ﹤0.01% | 3728 |
|
|
2025
Q2 | $7.06K | Sell |
600
-27,700
| -98% | -$295K | ﹤0.01% | 6924 |
|
|
2025
Q1 | $297K | Sell |
28,300
-946,700
| -97% | -$9.78M | ﹤0.01% | 3603 |
|
|
2024
Q4 | $9.79M | Sell |
975,000
-38,900
| -4% | -$398K | 0.02% | 713 |
|
|
2024
Q3 | $9.39M | Sell |
1,013,900
-581,900
| -36% | -$6M | 0.03% | 652 |
|
|
2024
Q2 | $10.2M | Buy |
1,595,800
+1,595,668
| +1,208,839% | +$55.3M | 0.04% | 438 |
|
|
2024
Q1 | $9.56K | Sell |
132
-1,105
| -89% | -$102K | ﹤0.01% | 5892 |
|
|
2023
Q4 | $184K | Buy |
1,237
+541
| +78% | +$60.1K | ﹤0.01% | 3939 |
|
|
2023
Q3 | $75.9K | Buy |
696
+50
| +8% | +$6.77K | ﹤0.01% | 4711 |
|
|
2023
Q2 | $81.4K | Buy |
646
+348
| +117% | +$48.7K | ﹤0.01% | 4820 |
|
|
2023
Q1 | $45.3K | Buy |
298
+292
| +4,867% | +$58.8K | ﹤0.01% | 4927 |
|
|
2022
Q4 | $1.05K | Sell |
6
-79
| -93% | -$18.8K | ﹤0.01% | 6820 |
|
|
2022
Q3 | $20K | Sell |
85
-259
| -75% | -$69.2K | ﹤0.01% | 6062 |
|
|
2022
Q2 | $101K | Buy |
344
+298
| +648% | +$86.4K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $16K | Sell |
46
-768
| -94% | -$410K | ﹤0.01% | 6899 |
|
|
2021
Q4 | $554K | Sell |
814
-181
| -18% | -$166K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $994K | Buy |
995
+670
| +206% | +$591K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $234K | Buy |
325
+65
| +25% | +$52.4K | ﹤0.01% | 5058 |
|
|
2021
Q1 | $212K | Sell |
260
-15
| -5% | -$10.3K | ﹤0.01% | 4970 |
|
|
2020
Q4 | $128K | Buy |
275
+162
| +143% | +$53.6K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $29K | Buy |
113
+86
| +319% | +$19.3K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $4K | Buy |
+27
| New | +$4.38K | ﹤0.01% | 5404 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$43K | – | 5264 |
|
|
2019
Q4 | $43K | Buy |
+100
| New | +$41.1K | ﹤0.01% | 4072 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$12K | – | 4959 |
|
|
2019
Q1 | $12K | Buy |
+28
| New | +$15.2K | ﹤0.01% | 4204 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$34K | – | 5189 |
|
|
2018
Q2 | $34K | Buy |
+60
| New | +$40.1K | ﹤0.01% | 4142 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$25K | – | 4631 |
|
|
2016
Q4 | $25K | Buy |
22
+17
| +340% | +$17.9K | ﹤0.01% | 3603 |
|
|
2016
Q3 | $5K | Buy |
+5
| New | +$5.52K | ﹤0.01% | 4202 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$3K | – | 4616 |
|
|
2016
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 4297 |
|
|
2015
Q4 | $3K | Buy |
+3
| New | +$3.77K | ﹤0.01% | 4464 |
|
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.