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Prelude Capital Management’s Barnes & Noble Education BNED Stock Holding History

Prelude Capital 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
2026
Q1 		$93.9K Buy
+10,630
New +$91.9K 0.01% 1063
2022
Q4 		– Sell
-591
Closed -$142K – 1346
2022
Q3 		$142K Sell
591
-84
-12% -$22.5K 0.01% 1129
2022
Q2 		$198K Sell
675
-198
-23% -$57.4K 0.01% 1299
2022
Q1 		$312K Buy
873
+433
+98% +$231K 0.01% 1057
2021
Q4 		$300K Sell
440
-320
-42% -$294K 0.01% 1317
2021
Q3 		$759K Buy
+760
New +$670K 0.02% 690
2020
Q3 		– Sell
-606
Closed -$97K – 1846
2020
Q2 		$97K Sell
606
-77
-11% -$12.5K 0.01% 964
2020
Q1 		$93K Buy
+683
New +$217K 0.01% 610
2019
Q2 		– Sell
-15
Closed -$6K – 1695
2019
Q1 		$6K Hold
15
– – ﹤0.01% 1618
2018
Q4 		$6K Hold
15
– – ﹤0.01% 1512
2018
Q3 		$8K Buy
+15
New +$8.49K ﹤0.01% 1505
2018
Q2 		– Sell
-31
Closed -$21K – 1677
2018
Q1 		$21K Buy
31
+22
+244% +$15.5K ﹤0.01% 1252
2017
Q4 		$8K Buy
+9
New +$5.95K ﹤0.01% 1228
2017
Q2 		– Sell
-50
Closed -$48K – 1612
2017
Q1 		$48K Sell
50
-19
-28% -$19.3K ﹤0.01% 989
2016
Q4 		$79K Buy
+69
New +$72.9K 0.01% 896
2016
Q3 		– Sell
-5
Closed -$5K – 1596
2016
Q2 		$5K Sell
5
-8
-62% -$7.59K ﹤0.01% 1457
2016
Q1 		$13K Buy
13
+3
+30% +$3K ﹤0.01% 1146
2015
Q4 		$10K Buy
+10
New +$12.6K ﹤0.01% 1258

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

Prelude Capital Management's BNED Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 10,630 shares worth $93.9K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in BNED as recently as Q3 2022.

Prelude Capital Management first reported a position in BNED in Q4 2015 and has held it in 18 quarters since. The position peaked at $759K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Prelude Capital Management held 10,630 shares of Barnes & Noble Education worth $93.9K as of Q1 2026.
  • Barnes & Noble Education was a new Prelude Capital Management position in Q1 2026.
  • Barnes & Noble Education made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1063 holding.
  • Prelude Capital Management first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 18 quarters since.
  • Prelude Capital Management's Barnes & Noble Education position peaked at $759K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.