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Quantbot Technologies’s Barnes & Noble Education BNED Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-20,519
Closed -$204K – 1730
2025
Q3 		$204K Buy
+20,519
New +$191K 0.01% 1291
2025
Q1 		– Sell
-3,360
Closed -$33.7K – 1481
2024
Q4 		$33.7K Buy
+3,360
New +$34.4K ﹤0.01% 1338
2022
Q1 		– Sell
-28
Closed -$19K – 1658
2021
Q4 		$19K Sell
28
-32
-53% -$29.4K ﹤0.01% 1227
2021
Q3 		$59K Buy
60
+56
+1,400% +$49.4K ﹤0.01% 1074
2021
Q2 		$3K Buy
+4
New +$3.23K ﹤0.01% 1385

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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

Quantbot Technologies's BNED Position: Q4 2025 in Review

Quantbot Technologies sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 20,519 shares — an estimated $204K sold.

Quantbot Technologies first reported a position in BNED in Q2 2021 and held it in 5 quarters. The position peaked at $204K in Q3 2025. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

  • Quantbot Technologies reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 20,519 Barnes & Noble Education shares in Q4 2025, an estimated $204K.
  • Quantbot Technologies first reported a position in Barnes & Noble Education in Q2 2021 and held it in 5 quarters.
  • Quantbot Technologies's Barnes & Noble Education position peaked at $204K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.