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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
Q2 		– Sell
-297
Closed -$2.62K – 1425
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

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

Quadrant Capital Group's BNED Position: Q2 2026 in Review

Quadrant Capital Group sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 297 shares — an estimated $2.62K sold.

Quadrant Capital Group first reported a position in BNED in Q4 2016 and held it in 7 quarters. The position peaked at $9.71K in Q1 2025. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Quadrant Capital Group reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 297 Barnes & Noble Education shares in Q2 2026, an estimated $2.62K.
  • Quadrant Capital Group first reported a position in Barnes & Noble Education in Q4 2016 and held it in 7 quarters.
  • Quadrant Capital Group's Barnes & Noble Education position peaked at $9.71K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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