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Sterling Capital Management’s Barnes & Noble Education BNED Stock Holding History

Sterling Capital Management’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
Q1 		$4.71K Sell
533
-396
-43% -$3.42K ﹤0.01% 2764
2025
Q4 		$8.54K Sell
929
-183
-16% -$1.61K ﹤0.01% 2682
2025
Q3 		$11.1K Buy
1,112
+708
+175% +$6.6K ﹤0.01% 2437
2025
Q2 		$4.75K Buy
+404
New +$4.31K ﹤0.01% 2541

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sterling Capital Management's BNED Position: Q1 2026 in Review

Sterling Capital Management reduced its Barnes & Noble Education (BNED) stake by 43% in Q1 2026, selling an estimated $3.42K and leaving 533 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Sterling Capital Management first reported a position in BNED in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.1K in Q3 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Sterling Capital Management held 533 shares of Barnes & Noble Education worth $4.71K as of Q1 2026.
  • Sterling Capital Management sold 396 Barnes & Noble Education shares in Q1 2026, an estimated $3.42K.
  • Barnes & Noble Education made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2764 holding.
  • Sterling Capital Management first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Barnes & Noble Education position peaked at $11.1K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.