Federation des caisses Desjardins du Quebec
Position in BNED — Barnes & Noble Education, Inc.
CIK 2022297
LEVIS, A8
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251
+$75 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 111 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $23,163,045 across 16 Specialty Retail names. BNED ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
10,867 | $4,900,797 | |
| 2 | BBY |
Best Buy Co Inc
|
60,811 | $4,614,337 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,147 | $3,295,993 | |
| 4 | WSM |
Williams Sonoma Inc
|
10,924 | $2,546,383 | |
| 5 | FIVE |
Five Below, Inc
|
10,005 | $1,798,797 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,256 | $1,651,810 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
62,330 | $1,441,692 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,066 | $1,375,828 |
All Filings in BNED
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251 | 20 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176 | 20 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183 | 20 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $199 | 20 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235 | 20 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210 | 20 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200 | 20 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185 | 20 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128 | 20 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,448 | 2,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||