GCP
BNED icon

GSA Capital Partners’s Barnes & Noble Education BNED Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-41,353
Closed -$411K – 1685
2025
Q3 		$411K Sell
41,353
-28,776
-41% -$268K 0.03% 984
2025
Q2 		$825K Buy
+70,129
New +$748K 0.06% 579
2023
Q3 		– Sell
-5,953
Closed -$750K – 1502
2023
Q2 		$750K Sell
5,953
-80
-1% -$11.2K 0.08% 478
2023
Q1 		$917K Buy
6,033
+218
+4% +$43.9K 0.09% 359
2022
Q4 		$1.02M Buy
+5,815
New +$1.39M 0.13% 199
2022
Q3 		– Sell
-4,263
Closed -$1.25M – 1528
2022
Q2 		$1.25M Buy
+4,263
New +$1.24M 0.19% 70
2022
Q1 		– Sell
-315
Closed -$215K – 1421
2021
Q4 		$215K Buy
+315
New +$289K 0.03% 1160
2021
Q3 		– Sell
-1,371
Closed -$988K – 1438
2021
Q2 		$988K Buy
1,371
+1,129
+467% +$911K 0.11% 262
2021
Q1 		$197K Sell
242
-346
-59% -$238K 0.03% 916
2020
Q4 		$273K Sell
588
-595
-50% -$197K 0.04% 794
2020
Q3 		$305K Buy
1,183
+579
+96% +$130K 0.05% 715
2020
Q2 		$97K Buy
+604
New +$98K 0.05% 487
2020
Q1 		– Sell
-1,115
Closed -$476K – 1080
2019
Q4 		$476K Buy
1,115
+717
+180% +$295K 0.06% 684
2019
Q3 		$124K Sell
398
-1,775
-82% -$621K 0.02% 1255
2019
Q2 		$730K Buy
2,173
+1,242
+133% +$477K 0.08% 424
2019
Q1 		$391K Sell
931
-1,055
-53% -$572K 0.04% 835
2018
Q4 		$796K Buy
1,986
+404
+26% +$225K 0.09% 319
2018
Q3 		$911K Buy
+1,582
New +$895K 0.05% 742
2018
Q2 		– Sell
-861
Closed -$593K – 1684
2018
Q1 		$593K Buy
+861
New +$606K 0.03% 977
2017
Q3 		– Sell
-593
Closed -$630K – 1608
2017
Q2 		$630K Buy
593
+9
+2% +$9.02K 0.04% 867
2017
Q1 		$560K Buy
584
+352
+152% +$358K 0.03% 1025
2016
Q4 		$266K Sell
232
-610
-72% -$644K 0.02% 1407
2016
Q3 		$805K Buy
+842
New +$929K 0.04% 744
2016
Q2 		– Sell
-528
Closed -$518K – 1741
2016
Q1 		$518K Buy
+528
New +$529K 0.03% 1002

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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

GSA Capital Partners's BNED Position: Q4 2025 in Review

GSA Capital Partners sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 41,353 shares — an estimated $411K sold.

GSA Capital Partners first reported a position in BNED in Q1 2016 and held it in 24 quarters. The position peaked at $1.25M in Q2 2022. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

  • GSA Capital Partners reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 41,353 Barnes & Noble Education shares in Q4 2025, an estimated $411K.
  • GSA Capital Partners first reported a position in Barnes & Noble Education in Q1 2016 and held it in 24 quarters.
  • GSA Capital Partners's Barnes & Noble Education position peaked at $1.25M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.