Aquatic Capital Management’s Bank of New York Mellon BNY Stock Holding History

Aquatic Capital Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,089	Closed	-$11M	–	1385
2025 Q4	$11M	Buy	+95,089	New	+$10.5M	0.31%	71
2024 Q2	–	Sell	-143,700	Closed	-$8.28M	–	1243
2024 Q1	$8.28M	Buy	+143,700	New	+$7.91M	0.27%	93
2023 Q4	–	Sell	-10,700	Closed	-$456K	–	1336
2023 Q3	$456K	Buy	+10,700	New	+$477K	0.02%	500
2023 Q2	–	Sell	-91,900	Closed	-$4.18M	–	1347
2023 Q1	$4.18M	Buy	+91,900	New	+$4.46M	0.26%	106
2022 Q4	–	Sell	-23,000	Closed	-$886K	–	1371
2022 Q3	$886K	Buy	23,000 +17,900	+351%	+$763K	0.09%	294
2022 Q2	$213K	Buy	5,100 +4,800	+1,600%	+$214K	0.07%	319
2022 Q1	$15K	Buy	+300	New	+$17.1K	0.02%	560

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's BNY Position: Q1 2026 in Review

Aquatic Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 95,089 shares — an estimated $11M sold.

Aquatic Capital Management first reported a position in BNY in Q1 2022 and held it in 7 quarters. The position peaked at $11M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Aquatic Capital Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 95,089 Bank of New York Mellon shares in Q1 2026, an estimated $11M.
Aquatic Capital Management first reported a position in Bank of New York Mellon in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Bank of New York Mellon position peaked at $11M in Q4 2025.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.