Squarepoint
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Squarepoint’s Barnes & Noble Education BNED Stock Holding History

Squarepoint’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 		$785K Buy
+62,508
New +$653K ﹤0.01% 3090
2025
Q1 		– Sell
-31,542
Closed -$317K – 4612
2024
Q4 		$317K Buy
31,542
+19,824
+169% +$203K ﹤0.01% 4106
2024
Q3 		$109K Sell
11,718
-4,391
-27% -$45.3K ﹤0.01% 3854
2024
Q2 		$103K Buy
+16,109
New +$558K ﹤0.01% 3791
2024
Q1 		– Sell
-566
Closed -$84.3K – 4050
2023
Q4 		$84.3K Buy
+566
New +$62.9K ﹤0.01% 3782
2023
Q3 		– Sell
-1,005
Closed -$127K – 3802
2023
Q2 		$127K Buy
1,005
+846
+532% +$118K ﹤0.01% 3318
2023
Q1 		$24.2K Buy
+159
New +$32K ﹤0.01% 3116
2021
Q2 		– Sell
-330
Closed -$269K – 3240
2021
Q1 		$269K Sell
330
-917
-74% -$631K ﹤0.01% 2482
2020
Q4 		$580K Sell
1,247
-331
-21% -$109K ﹤0.01% 1704
2020
Q3 		$407K Buy
1,578
+960
+155% +$216K 0.01% 1587
2020
Q2 		$99K Buy
+618
New +$100K ﹤0.01% 2015
2020
Q1 		– Sell
-334
Closed -$143K – 1903
2019
Q4 		$143K Buy
334
+24
+8% +$9.87K ﹤0.01% 2294
2019
Q3 		$97K Sell
310
-3,530
-92% -$1.24M ﹤0.01% 2193
2019
Q2 		$1.29M Buy
3,840
+3,527
+1,127% +$1.35M 0.01% 1107
2019
Q1 		$131K Buy
+313
New +$170K ﹤0.01% 2008
2018
Q4 		– Sell
-281
Closed -$162K – 1943
2018
Q3 		$162K Sell
281
-118
-30% -$66.8K ﹤0.01% 1817
2018
Q2 		$225K Buy
+399
New +$267K ﹤0.01% 1495
2018
Q1 		– Sell
-713
Closed -$588K – 1706
2017
Q4 		$588K Buy
+713
New +$471K 0.01% 1107
2017
Q3 		– Sell
-102
Closed -$108K – 1621
2017
Q2 		$108K Buy
+102
New +$102K ﹤0.01% 1400
2016
Q1 		– Sell
-130
Closed -$130K – 1180
2015
Q4 		$130K Buy
+130
New +$163K 0.01% 1097

Other funds holding BNED

I
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's BNED Position: Q2 2026 in Review

Squarepoint opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 62,508 shares worth $785K. The stake represents ﹤0.01% of the portfolio and ranks #3090 among its holdings. This is a return to the name: Squarepoint previously reported a position in BNED as recently as Q4 2024.

Squarepoint first reported a position in BNED in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.29M in Q2 2019. 100 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Squarepoint held 62,508 shares of Barnes & Noble Education worth $785K as of Q2 2026.
  • Barnes & Noble Education was a new Squarepoint position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3090 holding.
  • Squarepoint first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 20 quarters since.
  • Squarepoint's Barnes & Noble Education position peaked at $1.29M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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