SIG Brokerage’s Barnes & Noble Education BNED Stock Holding History

SIG Brokerage’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	–	Sell	-50,000	Closed	-$442K	–	940
2026 Q1	$442K	Buy	+50,000	New	+$432K	0.01%	582

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

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

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

PGCM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

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

SIG Brokerage's BNED Position: Q2 2026 in Review

SIG Brokerage sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 34,605 shares — an estimated $306K sold.

SIG Brokerage first reported a position in BNED in Q1 2026 and held it in 1 quarter. The position peaked at $306K in Q1 2026. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

SIG Brokerage reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
SIG Brokerage sold 34,605 Barnes & Noble Education shares in Q2 2026, an estimated $306K.
SIG Brokerage first reported a position in Barnes & Noble Education in Q1 2026 and held it in 1 quarter.
SIG Brokerage's Barnes & Noble Education position peaked at $306K in Q1 2026.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.