Trexquant Investment’s Barnes & Noble Education BNED Stock Holding History

Trexquant Investment’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	$400K	Buy	+31,842	New	+$333K	﹤0.01%	1692
2021 Q3	–	Sell	-350	Closed	-$252K	–	1143
2021 Q2	$252K	Buy	350 +246	+237%	+$198K	0.02%	801
2021 Q1	$85K	Buy	+104	New	+$71.5K	0.01%	1061
2019 Q2	–	Sell	-255	Closed	-$107K	–	825
2019 Q1	$107K	Buy	+255	New	+$138K	0.01%	923
2018 Q1	–	Sell	-1,215	Closed	-$1M	–	1081
2017 Q4	$1M	Buy	+1,215	New	+$803K	0.11%	288
2017 Q1	–	Sell	-536	Closed	-$615K	–	1082
2016 Q4	$615K	Buy	+536	New	+$566K	0.1%	353
2016 Q2	–	Sell	-116	Closed	-$114K	–	883
2016 Q1	$114K	Buy	+116	New	+$116K	0.01%	864

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

Trexquant Investment's BNED Position: Q2 2026 in Review

Trexquant Investment opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 31,842 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1692 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BNED as recently as Q2 2021.

Trexquant Investment first reported a position in BNED in Q1 2016 and has held it in 7 quarters since. The position peaked at $1M in Q4 2017. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Trexquant Investment held 31,842 shares of Barnes & Noble Education worth $400K as of Q2 2026.
Barnes & Noble Education was a new Trexquant Investment position in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1692 holding.
Trexquant Investment first reported a position in Barnes & Noble Education in Q1 2016 and has held it in 7 quarters since.
Trexquant Investment's Barnes & Noble Education position peaked at $1M in Q4 2017.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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