Group One Trading
BNED icon

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
Q2 		$314K Sell
25,000
-100
-0.4% -$1.04K ﹤0.01% 3914
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 $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Group One Trading's BNED Position: Q2 2026 in Review

Group One Trading reduced its Barnes & Noble Education (BNED) stake by 27% in Q2 2026, selling an estimated $42K and leaving 11,111 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.

Group One Trading first reported a position in BNED in Q3 2015 and has held it in 35 quarters since. The position peaked at $1.7M in Q3 2015. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Group One Trading held 11,111 shares of Barnes & Noble Education worth $140K as of Q2 2026.
  • Group One Trading sold 4,021 Barnes & Noble Education shares in Q2 2026, an estimated $42K.
  • Barnes & Noble Education made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4581 holding.
  • Group One Trading first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 35 quarters since.
  • Group One Trading's Barnes & Noble Education position peaked at $1.7M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.