Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Barnes & Noble Education BNED Stock Holding History

Jacobs Levy Equity Management’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
2025
Q3 		– Sell
-60,163
Closed -$708K – 978
2025
Q2 		$708K Buy
+60,163
New +$642K ﹤0.01% 820
2023
Q4 		– Sell
-6,189
Closed -$675K – 980
2023
Q3 		$675K Buy
6,189
+1,279
+26% +$173K ﹤0.01% 746
2023
Q2 		$619K Sell
4,910
-1,112
-18% -$156K ﹤0.01% 784
2023
Q1 		$915K Buy
6,022
+2,776
+86% +$559K 0.01% 717
2022
Q4 		$568K Buy
+3,246
New +$774K ﹤0.01% 774
2022
Q3 		– Sell
-113
Closed -$33K – 1012
2022
Q2 		$33K Sell
113
-14
-11% -$4.06K ﹤0.01% 981
2022
Q1 		$46K Sell
127
-4,342
-97% -$2.32M ﹤0.01% 987
2021
Q4 		$3.04M Buy
+4,469
New +$4.1M 0.02% 529
2021
Q2 		– Sell
-854
Closed -$696K – 1037
2021
Q1 		$696K Buy
+854
New +$587K 0.01% 809
2020
Q1 		– Sell
-196
Closed -$84K – 1010
2019
Q4 		$84K Buy
+196
New +$80.6K ﹤0.01% 979
2019
Q2 		– Sell
-613
Closed -$257K – 951
2019
Q1 		$257K Buy
613
+466
+317% +$253K ﹤0.01% 858
2018
Q4 		$59K Buy
+147
New +$81.9K ﹤0.01% 953
2018
Q3 		– Sell
-2,514
Closed -$1.42M – 991
2018
Q2 		$1.42M Sell
2,514
-341
-12% -$228K 0.02% 581
2018
Q1 		$1.97M Buy
2,855
+417
+17% +$294K 0.03% 487
2017
Q4 		$2.01M Buy
+2,438
New +$1.61M 0.04% 457
2017
Q2 		– Sell
-568
Closed -$544K – 934
2017
Q1 		$544K Buy
+568
New +$578K 0.01% 652
2016
Q2 		– Sell
-325
Closed -$319K – 1161
2016
Q1 		$319K Buy
+325
New +$326K 0.01% 852

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management's BNED Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 60,163 shares — an estimated $708K sold.

Jacobs Levy Equity Management first reported a position in BNED in Q1 2016 and held it in 17 quarters. The position peaked at $3.04M in Q4 2021. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 60,163 Barnes & Noble Education shares in Q3 2025, an estimated $708K.
  • Jacobs Levy Equity Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Barnes & Noble Education position peaked at $3.04M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.