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Immersion’s Barnes & Noble Education BNED Stock Holding History

Immersion’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 		$99M Hold
11,208,746
– – 68.4% 1
2025
Q4 		$103M Hold
11,208,746
– – 70.59% 1
2025
Q3 		$112M Hold
11,208,746
– – 68.86% 1
2025
Q2 		$132M Hold
11,208,746
– – 66.84% 1
2025
Q1 		$118M Buy
11,208,746
+202,044
+2% +$2.09M 72.3% 1
2024
Q4 		$111M Buy
+11,006,702
New +$113M 70.93% 1

Other funds holding BNED

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Immersion's BNED Position: Q1 2026 in Review

Immersion held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 11,208,746 shares worth $99M. The position accounts for 68.4% of the portfolio, ranked #1.

Immersion first reported a position in BNED in Q4 2024 and has held it in 6 quarters since. The position peaked at $132M in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Immersion held 11,208,746 shares of Barnes & Noble Education worth $99M as of Q1 2026.
  • Immersion left its Barnes & Noble Education share count unchanged in Q1 2026.
  • Barnes & Noble Education made up 68.4% of Immersion's portfolio in Q1 2026, its #1 holding.
  • Immersion first reported a position in Barnes & Noble Education in Q4 2024 and has held it in 6 quarters since.
  • Immersion's Barnes & Noble Education position peaked at $132M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Immersion's 13F filing for Q1 2026, filed 15 May 2026.