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

Voleon 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
Q2 		$1.08M Sell
86,011
-5,831
-6% -$60.9K 0.02% 466
2026
Q1 		$811K Buy
91,842
+65,526
+249% +$567K 0.02% 477
2025
Q4 		$242K Sell
26,316
-1,835
-7% -$16.2K 0.01% 698
2025
Q3 		$280K Buy
+28,151
New +$263K 0.01% 741

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WM
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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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Voleon Capital Management's BNED Position: Q2 2026 in Review

Voleon Capital Management reduced its Barnes & Noble Education (BNED) stake by 6.3% in Q2 2026, selling an estimated $60.9K and leaving 86,011 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #466.

Voleon Capital Management first reported a position in BNED in Q3 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Voleon Capital Management held 86,011 shares of Barnes & Noble Education worth $1.08M as of Q2 2026.
  • Voleon Capital Management sold 5,831 Barnes & Noble Education shares in Q2 2026, an estimated $60.9K.
  • Barnes & Noble Education made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #466 holding.
  • Voleon Capital Management first reported a position in Barnes & Noble Education in Q3 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.