Verition Fund Management
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Verition Fund Management’s Barnes & Noble Education BNED Stock Holding History

Verition Fund 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 		– Sell
-30,215
Closed -$278K – 2396
2025
Q4 		$278K Buy
30,215
+3,550
+13% +$31.3K ﹤0.01% 3039
2025
Q3 		$265K Buy
+26,665
New +$249K ﹤0.01% 3354
2020
Q2 		– Sell
-528
Closed -$72K – 1065
2020
Q1 		$72K Buy
+528
New +$168K ﹤0.01% 534
2019
Q4 		– Sell
-701
Closed -$219K – 1085
2019
Q3 		$219K Buy
+701
New +$245K 0.01% 919

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PGCM
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VCM
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6CM
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Verition Fund Management's BNED Position: Q1 2026 in Review

Verition Fund Management sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 30,215 shares — an estimated $278K sold.

Verition Fund Management first reported a position in BNED in Q3 2019 and held it in 4 quarters. The position peaked at $278K in Q4 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Verition Fund Management reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 30,215 Barnes & Noble Education shares in Q1 2026, an estimated $278K.
  • Verition Fund Management first reported a position in Barnes & Noble Education in Q3 2019 and held it in 4 quarters.
  • Verition Fund Management's Barnes & Noble Education position peaked at $278K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.