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HRT Financial’s Barnes & Noble Education BNED Stock Holding History

HRT Financial’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 		$465K Sell
37,085
-57,862
-61% -$604K ﹤0.01% 2745
2026
Q1 		$838K Buy
+94,947
New +$821K ﹤0.01% 2168
2025
Q2 		– Sell
-40,224
Closed -$422K – 2653
2025
Q1 		$422K Buy
+40,224
New +$415K ﹤0.01% 1555
2024
Q3 		– Sell
-24,357
Closed -$155K – 2450
2024
Q2 		$155K Buy
+24,357
New +$844K ﹤0.01% 1705
2023
Q2 		– Sell
-136
Closed -$20K – 2499
2023
Q1 		$20K Buy
+136
New +$27.4K ﹤0.01% 2182
2022
Q3 		– Sell
-132
Closed -$38K – 2821
2022
Q2 		$38K Buy
+132
New +$38.3K ﹤0.01% 2537
2022
Q1 		– Sell
-131
Closed -$89K – 3125
2021
Q4 		$89K Buy
+131
New +$120K ﹤0.01% 2782
2021
Q2 		– Sell
-1,037
Closed -$844K – 2865
2021
Q1 		$844K Buy
+1,037
New +$713K 0.01% 1307
2020
Q4 		– Sell
-699
Closed -$180K – 1868
2020
Q3 		$180K Buy
+699
New +$157K 0.01% 1397
2020
Q2 		– Sell
-387
Closed -$52K – 1546
2020
Q1 		$52K Buy
+387
New +$123K ﹤0.01% 638

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

HRT Financial's BNED Position: Q2 2026 in Review

HRT Financial reduced its Barnes & Noble Education (BNED) stake by 61% in Q2 2026, selling an estimated $604K and leaving 37,085 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

HRT Financial first reported a position in BNED in Q1 2020 and has held it in 10 quarters since. The position peaked at $844K in Q1 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • HRT Financial held 37,085 shares of Barnes & Noble Education worth $465K as of Q2 2026.
  • HRT Financial sold 57,862 Barnes & Noble Education shares in Q2 2026, an estimated $604K.
  • Barnes & Noble Education made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2745 holding.
  • HRT Financial first reported a position in Barnes & Noble Education in Q1 2020 and has held it in 10 quarters since.
  • HRT Financial's Barnes & Noble Education position peaked at $844K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.