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Windward Management’s Barnes & Noble Education BNED Stock Holding History

Windward 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 		$20.8M Sell
1,656,736
-43,264
-3% -$452K 6.32% 5
2026
Q1 		$15M Hold
1,700,000
– – 11.54% 5
2025
Q4 		$15.6M Buy
+1,700,000
New +$15M 9.17% 5

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BlackRock
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Morgan Stanley
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windward Management's BNED Position: Q2 2026 in Review

Windward Management reduced its Barnes & Noble Education (BNED) stake by 2.5% in Q2 2026, selling an estimated $452K and leaving 1,656,736 shares worth $20.8M. The position accounts for 6.32% of the portfolio, ranked #5.

Windward Management first reported a position in BNED in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Windward Management held 1,656,736 shares of Barnes & Noble Education worth $20.8M as of Q2 2026.
  • Windward Management sold 43,264 Barnes & Noble Education shares in Q2 2026, an estimated $452K.
  • Barnes & Noble Education made up 6.32% of Windward Management's portfolio in Q2 2026, its #5 holding.
  • Windward Management first reported a position in Barnes & Noble Education in Q4 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Windward Management's 13F filing for Q2 2026, filed 17 Aug 2026.