ABC Arbitrage’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.13M Buy
+7,789
New +$1.06M 0.12% 104
2026
Q1
Sell
-19,513
Closed -$2.27M 381
2025
Q4
$2.27M Buy
+19,513
New +$2.16M 0.21% 86
2025
Q3
Sell
-40,109
Closed -$3.65M 213
2025
Q2
$3.65M Buy
+40,109
New +$3.41M 0.42% 61
2025
Q1
Sell
-31,476
Closed -$2.42M 202
2024
Q4
$2.42M Buy
+31,476
New +$2.43M 0.35% 69

Other funds holding BNY

ABC Arbitrage's BNY Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 7,789 shares worth $1.13M. The stake represents 0.12% of the portfolio and ranks #104 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in BNY as recently as Q4 2025.

ABC Arbitrage first reported a position in BNY in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.65M in Q2 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • ABC Arbitrage held 7,789 shares of Bank of New York Mellon worth $1.13M as of Q2 2026.
  • Bank of New York Mellon was a new ABC Arbitrage position in Q2 2026.
  • Bank of New York Mellon made up 0.12% of ABC Arbitrage's portfolio in Q2 2026, its #104 holding.
  • ABC Arbitrage first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 4 quarters since.
  • ABC Arbitrage's Bank of New York Mellon position peaked at $3.65M in Q2 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.