Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,553
+$431,865 QoQ
Shares Held
116,525
-0.3% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 110 holders
Holding Since
Mar 2020
16 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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. BNED ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in BNED
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,553 | 116,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,031,688 | 116,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,812 | 48,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,865 | 22,700 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $295,674 | 25,121 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $588 | 56 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,343 | 831 | Shares | Sole | 2026-03-19 | |
| 2022-03-31 | $109,533 | 30,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $396,049 | 58,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,072 | 29,737 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $144,682 | 20,067 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,825 | 17,669 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $110,116 | 23,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,854 | 22,812 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,478 | 27,799 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,085 | 38,298 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||