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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
Q2 		$129K Sell
10,295
-335
-3% -$3.5K 0.01% 1072
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 $179M AUM 2.51% 1-Year Est. Return
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

Prelude Capital Management's BNED Position: Q2 2026 in Review

Prelude Capital Management reduced its Barnes & Noble Education (BNED) stake by 3.2% in Q2 2026, selling an estimated $3.5K and leaving 10,295 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1072.

Prelude Capital Management first reported a position in BNED in Q4 2015 and has held it in 19 quarters since. The position peaked at $759K in Q3 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Prelude Capital Management held 10,295 shares of Barnes & Noble Education worth $129K as of Q2 2026.
  • Prelude Capital Management sold 335 Barnes & Noble Education shares in Q2 2026, an estimated $3.5K.
  • Barnes & Noble Education made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1072 holding.
  • Prelude Capital Management first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 19 quarters since.
  • Prelude Capital Management's Barnes & Noble Education position peaked at $759K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.