Group One Trading
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Group One Trading’s Barnes & Noble Education BNED Stock Holding History

Group One Trading’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 		$222K Buy
25,100
+11,100
+79% +$96K ﹤0.01% 4030
2025
Q4 		$129K Sell
14,000
-8,500
-38% -$75K ﹤0.01% 4777
2025
Q3 		$224K Buy
22,500
+20,500
+1,025% +$191K ﹤0.01% 4561
2025
Q2 		$23.5K Sell
2,000
-15,100
-88% -$161K ﹤0.01% 6156
2025
Q1 		$180K Sell
17,100
-10,900
-39% -$113K ﹤0.01% 4117
2024
Q4 		$281K Sell
28,000
-77,500
-73% -$794K ﹤0.01% 3643
2024
Q3 		$977K Sell
105,500
-218,500
-67% -$2.25M ﹤0.01% 2307
2024
Q2 		$2.07M Buy
324,000
+323,586
+78,161% +$11.2M 0.01% 1427
2024
Q1 		$30K Sell
414
-742
-64% -$68.8K ﹤0.01% 5122
2023
Q4 		$172K Sell
1,156
-8
-0.7% -$889 ﹤0.01% 3989
2023
Q3 		$127K Buy
1,164
+1,083
+1,337% +$147K ﹤0.01% 4232
2023
Q2 		$10.2K Hold
81
– – ﹤0.01% 6383
2023
Q1 		$12.3K Sell
81
-71
-47% -$14.3K ﹤0.01% 5820
2022
Q4 		$26.6K Sell
152
-2,124
-93% -$506K ﹤0.01% 5431
2022
Q3 		$546K Buy
2,276
+21
+0.9% +$5.61K ﹤0.01% 3142
2022
Q2 		$661K Buy
+2,255
New +$654K ﹤0.01% 3165
2022
Q1 		– Sell
-6
Closed -$4K – 8038
2021
Q4 		$4K Sell
6
-17
-74% -$15.6K ﹤0.01% 7689
2021
Q3 		$23K Sell
23
-213
-90% -$188K ﹤0.01% 7082
2021
Q2 		$170K Sell
236
-3
-1% -$2.42K ﹤0.01% 5399
2021
Q1 		$195K Buy
+239
New +$164K ﹤0.01% 5057
2020
Q3 		– Sell
-90
Closed -$14K – 6084
2020
Q2 		$14K Sell
90
-29
-24% -$4.71K ﹤0.01% 4983
2020
Q1 		$16K Sell
119
-14
-11% -$4.46K ﹤0.01% 4337
2019
Q4 		$57K Hold
133
– – ﹤0.01% 3942
2019
Q3 		$42K Buy
+133
New +$46.5K ﹤0.01% 4052
2019
Q1 		– Sell
-15
Closed -$6K – 4813
2018
Q4 		$6K Hold
15
– – ﹤0.01% 4422
2018
Q3 		$9K Hold
15
– – ﹤0.01% 4670
2018
Q2 		$8K Buy
+15
New +$10K ﹤0.01% 4673

Other funds holding BNED

I
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
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

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.