IMC Chicago
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IMC Chicago’s Barnes & Noble Education BNED Stock Holding History

IMC Chicago’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
Q3 		$205K Buy
+17,700
New +$212K ﹤0.01% 5673
2026
Q2 		– Sell
-25,000
Closed -$221K – 6379
2026
Q1 		$221K Buy
+25,000
New +$216K ﹤0.01% 4900

Other funds holding BNED

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

IMC Chicago's BNED Position: Q3 2026 in Review

IMC Chicago opened a new position in Barnes & Noble Education (BNED) in Q3 2026: 11,549 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #5913 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BNED as recently as Q1 2026.

IMC Chicago first reported a position in BNED in Q1 2026 and has held it in 2 quarters since. The position peaked at $174K in Q1 2026. 56 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

  • IMC Chicago held 11,549 shares of Barnes & Noble Education worth $134K as of Q3 2026.
  • Barnes & Noble Education was a new IMC Chicago position in Q3 2026.
  • Barnes & Noble Education made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5913 holding.
  • IMC Chicago first reported a position in Barnes & Noble Education in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Barnes & Noble Education position peaked at $174K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.