RhumbLine Advisers
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RhumbLine Advisers’s Barnes & Noble Education BNED Stock Holding History

RhumbLine Advisers’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 		$177K Buy
20,101
+360
+2% +$3.11K ﹤0.01% 3183
2025
Q4 		$181K Sell
19,741
-2,287
-10% -$20.2K ﹤0.01% 3222
2025
Q3 		$219K Sell
22,028
-394
-2% -$3.67K ﹤0.01% 3177
2025
Q2 		$264K Buy
22,422
+22,407
+149,380% +$239K ﹤0.01% 3076
2025
Q1 		$157 Hold
15
– – ﹤0.01% 4092
2024
Q4 		$150 Hold
15
– – ﹤0.01% 4127
2024
Q3 		$138 Hold
15
– – ﹤0.01% 4160
2024
Q2 		$96 Sell
15
-1
-6% -$35 ﹤0.01% 4336
2024
Q1 		$1.16K Hold
16
– – ﹤0.01% 4134
2023
Q4 		$2.39K Hold
16
– – ﹤0.01% 4080
2023
Q3 		$1.75K Hold
16
– – ﹤0.01% 4123
2023
Q2 		$2.02K Buy
+16
New +$2.24K ﹤0.01% 4215
2022
Q2 		– Sell
-1,054
Closed -$377K – 3110
2022
Q1 		$377K Buy
1,054
+152
+17% +$81.2K ﹤0.01% 2547
2021
Q4 		$614K Sell
902
-26
-3% -$23.9K ﹤0.01% 2425
2021
Q3 		$927K Sell
928
-49
-5% -$43.2K ﹤0.01% 2255
2021
Q2 		$704K Buy
977
+405
+71% +$327K ﹤0.01% 2408
2021
Q1 		$466K Buy
572
+21
+4% +$14.4K ﹤0.01% 2524
2020
Q4 		$256K Buy
551
+72
+15% +$23.8K ﹤0.01% 2737
2020
Q3 		$124K Sell
479
-85
-15% -$19.1K ﹤0.01% 2826
2020
Q2 		$90K Sell
564
-816
-59% -$132K ﹤0.01% 2980
2020
Q1 		$188K Buy
1,380
+64
+5% +$20.4K ﹤0.01% 2609
2019
Q4 		$562K Buy
1,316
+63
+5% +$25.9K ﹤0.01% 2310
2019
Q3 		$391K Buy
1,253
+110
+10% +$38.5K ﹤0.01% 2432
2019
Q2 		$384K Buy
1,143
+43
+4% +$16.5K ﹤0.01% 2477
2019
Q1 		$462K Sell
1,100
-10
-0.9% -$5.42K ﹤0.01% 2356
2018
Q4 		$445K Buy
1,110
+177
+19% +$98.6K ﹤0.01% 2349
2018
Q3 		$537K Sell
933
-6
-0.6% -$3.4K ﹤0.01% 2245
2018
Q2 		$529K Buy
939
+23
+3% +$15.4K ﹤0.01% 2287
2018
Q1 		$631K Buy
916
+17
+2% +$12K ﹤0.01% 2121
2017
Q4 		$740K Buy
899
+106
+13% +$70.1K ﹤0.01% 2078
2017
Q3 		$516K Buy
793
+10
+1% +$7.07K ﹤0.01% 2293
2017
Q2 		$832K Sell
783
-14
-2% -$14K ﹤0.01% 2038
2017
Q1 		$764K Buy
797
+209
+36% +$213K ﹤0.01% 2052
2016
Q4 		$675K Buy
588
+8
+1% +$8.45K ﹤0.01% 2063
2016
Q3 		$555K Buy
580
+9
+2% +$9.93K ﹤0.01% 2136
2016
Q2 		$580K Sell
571
-34
-6% -$32.3K ﹤0.01% 2102
2016
Q1 		$593K Buy
605
+55
+10% +$55.1K ﹤0.01% 2105
2015
Q4 		$547K Buy
550
+2
+0.4% +$2.51K ﹤0.01% 2190
2015
Q3 		$697K Buy
+548
New +$709K ﹤0.01% 2013

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

RhumbLine Advisers's BNED Position: Q1 2026 in Review

RhumbLine Advisers increased its Barnes & Noble Education (BNED) stake by 1.8% in Q1 2026, buying an estimated $3.11K and bringing the position to 20,101 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

RhumbLine Advisers first reported a position in BNED in Q3 2015 and has held it in 39 quarters since. The position peaked at $927K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • RhumbLine Advisers held 20,101 shares of Barnes & Noble Education worth $177K as of Q1 2026.
  • RhumbLine Advisers bought 360 Barnes & Noble Education shares in Q1 2026, an estimated $3.11K.
  • Barnes & Noble Education made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3183 holding.
  • RhumbLine Advisers first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 39 quarters since.
  • RhumbLine Advisers's Barnes & Noble Education position peaked at $927K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.