Quarry LP’s Barnes & Noble Education BNED Stock Holding History

Quarry LP’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	-2,083	Closed	-$20.7K	–	2171
2025 Q3	$20.7K	Buy	2,083 +2,082	+208,200%	+$19.4K	﹤0.01%	1388
2025 Q2	$12	Buy	+1	New	+$11	﹤0.01%	1689

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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

Quarry LP's BNED Position: Q4 2025 in Review

Quarry LP sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 2,083 shares — an estimated $20.7K sold.

Quarry LP first reported a position in BNED in Q2 2025 and held it in 2 quarters. The position peaked at $20.7K in Q3 2025. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

Quarry LP reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 2,083 Barnes & Noble Education shares in Q4 2025, an estimated $20.7K.
Quarry LP first reported a position in Barnes & Noble Education in Q2 2025 and held it in 2 quarters.
Quarry LP's Barnes & Noble Education position peaked at $20.7K in Q3 2025.
82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.