Bank of New York Mellon’s Quest Resource Holding QRHC Stock Holding History

Bank of New York Mellon’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,732	Closed	-$111K	–	4241
2025 Q1	$111K	Sell	42,732 -140	-0.3%	-$663	﹤0.01%	3989
2024 Q4	$279K	Buy	42,872 +8,300	+24%	+$61K	﹤0.01%	3819
2024 Q3	$276K	Sell	34,572 -11,515	-25%	-$98.3K	﹤0.01%	3808
2024 Q2	$406K	Buy	+46,087	New	+$425K	﹤0.01%	3688
2016 Q3	–	Sell	-3,810	Closed	-$9K	–	4305
2016 Q2	$9K	Buy	3,810 +63	+2%	+$209	﹤0.01%	4297
2016 Q1	$12K	Hold	3,747	–	–	﹤0.01%	4186
2015 Q4	$21K	Hold	3,747	–	–	﹤0.01%	4274
2015 Q3	$17K	Buy	+3,747	New	+$25.2K	﹤0.01%	4329
2015 Q2	–	Sell	-5,717	Closed	-$57K	–	4325
2015 Q1	$57K	Sell	5,717 -23	-0.4%	-$239	﹤0.01%	4130
2014 Q4	$66K	Sell	5,740 -17	-0.3%	-$198	﹤0.01%	4124
2014 Q3	$80K	Buy	5,757 +1,896	+49%	+$58.5K	﹤0.01%	4100
2014 Q2	$161K	Buy	+3,861	New	+$156K	﹤0.01%	3891

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

Bank of New York Mellon's QRHC Position: Q2 2025 in Review

Bank of New York Mellon sold out of Quest Resource Holding (QRHC) in Q2 2025, closing a stake of 42,732 shares — an estimated $111K sold.

Bank of New York Mellon first reported a position in QRHC in Q2 2014 and held it in 12 quarters. The position peaked at $406K in Q2 2024. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2025.

Bank of New York Mellon reported no remaining Quest Resource Holding position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 42,732 Quest Resource Holding shares in Q2 2025, an estimated $111K.
Bank of New York Mellon first reported a position in Quest Resource Holding in Q2 2014 and held it in 12 quarters.
Bank of New York Mellon's Quest Resource Holding position peaked at $406K in Q2 2024.
60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.