SBI Securities’s Barnes & Noble Education BNED Stock Holding History

SBI Securities’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	-76	Closed	-$756	–	4046
2025 Q3	$756	Buy	+76	New	+$709	﹤0.01%	2812

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SBI Securities's BNED Position: Q4 2025 in Review

SBI Securities sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 76 shares — an estimated $756 sold.

SBI Securities first reported a position in BNED in Q3 2025 and held it in 1 quarter. The position peaked at $756 in Q3 2025. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

SBI Securities reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 76 Barnes & Noble Education shares in Q4 2025, an estimated $756.
SBI Securities first reported a position in Barnes & Noble Education in Q3 2025 and held it in 1 quarter.
SBI Securities's Barnes & Noble Education position peaked at $756 in Q3 2025.
82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.