Quadrant Capital Group’s Barnes & Noble Education BNED Stock Holding History

Quadrant Capital Group’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	$2.62K	Buy	297 +189	+175%	+$1.64K	﹤0.01%	2466
2025 Q4	$993	Sell	108 -172	-61%	-$1.52K	﹤0.01%	2597
2025 Q3	$2.79K	Buy	+280	New	+$2.61K	﹤0.01%	2417
2025 Q2	–	Sell	-925	Closed	-$9.71K	–	1512
2025 Q1	$9.71K	Buy	+925	New	+$9.55K	﹤0.01%	2221
2017 Q3	–	Sell	-1	Closed	-$1K	–	2138
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	1704
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	1759
2016 Q4	$1K	Buy	+1	New	+$1.06K	﹤0.01%	1644

Other funds holding BNED

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

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Quadrant Capital Group's BNED Position: Q1 2026 in Review

Quadrant Capital Group increased its Barnes & Noble Education (BNED) stake by 175% in Q1 2026, buying an estimated $1.64K and bringing the position to 297 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Quadrant Capital Group first reported a position in BNED in Q4 2016 and has held it in 7 quarters since. The position peaked at $9.71K in Q1 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

Quadrant Capital Group held 297 shares of Barnes & Noble Education worth $2.62K as of Q1 2026.
Quadrant Capital Group bought 189 Barnes & Noble Education shares in Q1 2026, an estimated $1.64K.
Barnes & Noble Education made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2466 holding.
Quadrant Capital Group first reported a position in Barnes & Noble Education in Q4 2016 and has held it in 7 quarters since.
Quadrant Capital Group's Barnes & Noble Education position peaked at $9.71K in Q1 2025.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.