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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
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 $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

HRT Financial's BNED Position: Q1 2026 in Review

HRT Financial opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 94,947 shares worth $838K. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: HRT Financial previously reported a position in BNED as recently as Q1 2025.

HRT Financial first reported a position in BNED in Q1 2020 and has held it in 9 quarters since. The position peaked at $844K in Q1 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • HRT Financial held 94,947 shares of Barnes & Noble Education worth $838K as of Q1 2026.
  • Barnes & Noble Education was a new HRT Financial position in Q1 2026.
  • Barnes & Noble Education made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2168 holding.
  • HRT Financial first reported a position in Barnes & Noble Education in Q1 2020 and has held it in 9 quarters since.
  • HRT Financial's Barnes & Noble Education position peaked at $844K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.