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BNED icon

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
Q2 		$141M Hold
11,208,746
– – 78.77% 1
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Immersion's BNED Position: Q2 2026 in Review

Immersion held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 11,208,746 shares worth $141M. The position accounts for 78.77% of the portfolio, ranked #1.

Immersion first reported a position in BNED in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Immersion held 11,208,746 shares of Barnes & Noble Education worth $141M as of Q2 2026.
  • Immersion left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up 78.77% of Immersion's portfolio in Q2 2026, its #1 holding.
  • Immersion first reported a position in Barnes & Noble Education in Q4 2024 and has held it in 7 quarters since.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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