Root Financial Partners’s Barnes & Noble Education BNED Stock Holding History

Root Financial Partners’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 Q3	$81	Buy	+7	New	+$84	﹤0.01%	3669

Other funds holding BNED

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Root Financial Partners's BNED Position: Q3 2026 in Review

Root Financial Partners opened a new position in Barnes & Noble Education (BNED) in Q3 2026: 7 shares worth $81. The stake represents ﹤0.01% of the portfolio and ranks #3669 among its holdings.

49 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

Root Financial Partners held 7 shares of Barnes & Noble Education worth $81 as of Q3 2026.
Barnes & Noble Education was a new Root Financial Partners position in Q3 2026.
Barnes & Noble Education made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #3669 holding.
49 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.