XT
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XTX Topco’s Barnes & Noble Education BNED Stock Holding History

XTX Topco’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
-32,410
Closed -$298K – 3862
2025
Q4 		$298K Buy
+32,410
New +$286K 0.01% 2075
2025
Q3 		– Sell
-16,530
Closed -$195K – 2596
2025
Q2 		$195K Sell
16,530
-28,052
-63% -$299K 0.01% 1715
2025
Q1 		$468K Buy
+44,582
New +$460K 0.02% 1080
2024
Q2 		– Sell
-366
Closed -$26.5K – 1893
2024
Q1 		$26.5K Buy
366
+12
+3% +$1.11K ﹤0.01% 1577
2023
Q4 		$52.8K Buy
354
+196
+124% +$21.8K 0.01% 1224
2023
Q3 		$17.2K Sell
158
-99
-39% -$13.4K ﹤0.01% 1388
2023
Q2 		$32.4K Buy
+257
New +$35.9K 0.01% 1290
2022
Q4 		– Sell
-352
Closed -$84K – 1140
2022
Q3 		$84K Sell
352
-132
-27% -$35.3K 0.02% 974
2022
Q2 		$142K Buy
484
+261
+117% +$75.7K 0.06% 552
2022
Q1 		$80K Buy
223
+96
+76% +$51.3K 0.04% 540
2021
Q4 		$87K Buy
+127
New +$117K 0.05% 487

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

XTX Topco's BNED Position: Q1 2026 in Review

XTX Topco sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 32,410 shares — an estimated $298K sold.

XTX Topco first reported a position in BNED in Q4 2021 and held it in 11 quarters. The position peaked at $468K in Q1 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • XTX Topco reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 32,410 Barnes & Noble Education shares in Q1 2026, an estimated $298K.
  • XTX Topco first reported a position in Barnes & Noble Education in Q4 2021 and held it in 11 quarters.
  • XTX Topco's Barnes & Noble Education position peaked at $468K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.