Russell Investments Group
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Russell Investments Group’s Barnes & Noble Education BNED Stock Holding History

Russell Investments 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 		$149K Buy
11,858
+7,438
+168% +$77.7K ﹤0.01% 3291
2026
Q1 		$39K Buy
4,420
+3,157
+250% +$27.3K ﹤0.01% 3405
2025
Q4 		$11.6K Buy
1,263
+23
+2% +$203 ﹤0.01% 3760
2025
Q3 		$12.3K Buy
+1,240
New +$11.6K ﹤0.01% 3738
2023
Q2 		– Sell
-9,382
Closed -$1.43M – 3457
2023
Q1 		$1.43M Sell
9,382
-8,141
-46% -$1.64M ﹤0.01% 1775
2022
Q4 		$3.07M Buy
17,523
+3,724
+27% +$887K 0.01% 1339
2022
Q3 		$3.31M Sell
13,799
-1,587
-10% -$424K 0.01% 1283
2022
Q2 		$4.5M Buy
15,386
+4,151
+37% +$1.2M 0.01% 1155
2022
Q1 		$4.02M Buy
11,235
+109
+1% +$58.2K 0.01% 1282
2021
Q4 		$7.58M Sell
11,126
-12,912
-54% -$11.8M 0.01% 1042
2021
Q3 		$24M Buy
24,038
+3,273
+16% +$2.89M 0.04% 527
2021
Q2 		$15M Buy
20,765
+11,117
+115% +$8.97M 0.03% 738
2021
Q1 		$7.85M Buy
+9,648
New +$6.63M 0.01% 1096
2020
Q2 		– Sell
-5,910
Closed -$803K – 3129
2020
Q1 		$803K Buy
5,910
+358
+6% +$114K ﹤0.01% 1954
2019
Q4 		$2.37M Sell
5,552
-1,386
-20% -$570K ﹤0.01% 1638
2019
Q3 		$2.17M Buy
6,938
+5,657
+442% +$1.98M ﹤0.01% 1632
2019
Q2 		$430K Buy
1,281
+197
+18% +$75.7K ﹤0.01% 2305
2019
Q1 		$456K Sell
1,084
-3,921
-78% -$2.13M ﹤0.01% 2377
2018
Q4 		$2.01M Sell
5,005
-1,212
-19% -$675K ﹤0.01% 1607
2018
Q3 		$3.58M Sell
6,217
-6,264
-50% -$3.55M 0.01% 1458
2018
Q2 		$7.05M Sell
12,481
-1,074
-8% -$718K 0.01% 1103
2018
Q1 		$9.34M Buy
13,555
+8,678
+178% +$6.11M 0.02% 1010
2017
Q4 		$4.07M Buy
+4,877
New +$3.22M 0.01% 1456
2017
Q3 		– Sell
-113
Closed -$79.9K – 2947
2017
Q2 		$120K Buy
113
+20
+22% +$20K ﹤0.01% 2782
2017
Q1 		$89K Buy
93
+51
+121% +$51.9K ﹤0.01% 2832
2016
Q4 		$50K Buy
+42
New +$44.3K ﹤0.01% 2978

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Russell Investments Group's BNED Position: Q2 2026 in Review

Russell Investments Group increased its Barnes & Noble Education (BNED) stake by 168% in Q2 2026, buying an estimated $77.7K and bringing the position to 11,858 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Russell Investments Group first reported a position in BNED in Q4 2016 and has held it in 26 quarters since. The position peaked at $24M in Q3 2021. 35 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Russell Investments Group held 11,858 shares of Barnes & Noble Education worth $149K as of Q2 2026.
  • Russell Investments Group bought 7,438 Barnes & Noble Education shares in Q2 2026, an estimated $77.7K.
  • Barnes & Noble Education made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3291 holding.
  • Russell Investments Group first reported a position in Barnes & Noble Education in Q4 2016 and has held it in 26 quarters since.
  • Russell Investments Group's Barnes & Noble Education position peaked at $24M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.