Bank of New York Mellon
TTSH

Bank of New York Mellon’s Tile Shop Holdings TTSH Stock Holding History

Bank of New York Mellon’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-78,510
Closed -$475K – 4289
2025
Q3 		$475K Buy
78,510
+687
+0.9% +$4.41K ﹤0.01% 3627
2025
Q2 		$495K Buy
77,823
+1,484
+2% +$8.92K ﹤0.01% 3513
2025
Q1 		$495K Sell
76,339
-2,424
-3% -$17K ﹤0.01% 3444
2024
Q4 		$546K Buy
78,763
+11,179
+17% +$74.5K ﹤0.01% 3476
2024
Q3 		$445K Sell
67,584
-19,376
-22% -$126K ﹤0.01% 3586
2024
Q2 		$603K Buy
86,960
+11,456
+15% +$76.8K ﹤0.01% 3474
2024
Q1 		$531K Sell
75,504
-12,936
-15% -$87.2K ﹤0.01% 3493
2023
Q4 		$651K Sell
88,440
-41,229
-32% -$248K ﹤0.01% 3408
2023
Q3 		$712K Sell
129,669
-1,993
-2% -$11.6K ﹤0.01% 3365
2023
Q2 		$729K Sell
131,662
-3,088
-2% -$15.1K ﹤0.01% 3391
2023
Q1 		$632K Sell
134,750
-6,985
-5% -$35.1K ﹤0.01% 3365
2022
Q4 		$621K Buy
141,735
+27,458
+24% +$113K ﹤0.01% 3442
2022
Q3 		$402K Buy
114,277
+10,078
+10% +$36.1K ﹤0.01% 3691
2022
Q2 		$320K Buy
104,199
+67,716
+186% +$338K ﹤0.01% 3840
2022
Q1 		$239K Buy
36,483
+2,241
+7% +$14.7K ﹤0.01% 4149
2021
Q4 		$244K Buy
34,242
+20,081
+142% +$156K ﹤0.01% 4185
2021
Q3 		$109K Buy
+14,161
New +$108K ﹤0.01% 4320
2019
Q4 		– Sell
-1,033,845
Closed -$3.3M – 4234
2019
Q3 		$3.3M Sell
1,033,845
-364
-0% -$1.11K ﹤0.01% 2482
2019
Q2 		$4.14M Buy
1,034,209
+20,618
+2% +$98K ﹤0.01% 2422
2019
Q1 		$5.74M Buy
1,013,591
+22,928
+2% +$149K ﹤0.01% 2263
2018
Q4 		$5.43M Buy
990,663
+132,441
+15% +$810K ﹤0.01% 2239
2018
Q3 		$6.14M Buy
858,222
+157,376
+22% +$1.26M ﹤0.01% 2301
2018
Q2 		$5.4M Buy
700,846
+80,329
+13% +$557K ﹤0.01% 2353
2018
Q1 		$3.72M Buy
620,517
+4,846
+0.8% +$37.5K ﹤0.01% 2497
2017
Q4 		$5.91M Buy
615,671
+196,584
+47% +$1.74M ﹤0.01% 2275
2017
Q3 		$5.32M Sell
419,087
-35,547
-8% -$556K ﹤0.01% 2308
2017
Q2 		$9.39M Sell
454,634
-73,129
-14% -$1.49M ﹤0.01% 2005
2017
Q1 		$10.2M Sell
527,763
-50,392
-9% -$944K ﹤0.01% 1964
2016
Q4 		$11.3M Buy
578,155
+76,538
+15% +$1.43M ﹤0.01% 1897
2016
Q3 		$8.3M Buy
501,617
+152,362
+44% +$2.62M ﹤0.01% 1964
2016
Q2 		$6.94M Buy
349,255
+51,548
+17% +$912K ﹤0.01% 2042
2016
Q1 		$4.44M Buy
297,707
+4,242
+1% +$60.3K ﹤0.01% 2234
2015
Q4 		$4.81M Buy
293,465
+74,936
+34% +$1.14M ﹤0.01% 2234
2015
Q3 		$2.62M Sell
218,529
-32,706
-13% -$433K ﹤0.01% 2577
2015
Q2 		$3.56M Buy
251,235
+57,107
+29% +$768K ﹤0.01% 2564
2015
Q1 		$2.35M Sell
194,128
-4,120
-2% -$40.2K ﹤0.01% 2749
2014
Q4 		$1.76M Sell
198,248
-2,316
-1% -$20.6K ﹤0.01% 2949
2014
Q3 		$1.85M Sell
200,564
-21,866
-10% -$244K ﹤0.01% 2933
2014
Q2 		$3.4M Buy
222,430
+1,992
+0.9% +$29.4K ﹤0.01% 2573
2014
Q1 		$3.41M Buy
220,438
+27,989
+15% +$437K ﹤0.01% 2536
2013
Q4 		$3.48M Buy
192,449
+80,469
+72% +$1.66M ﹤0.01% 2525
2013
Q3 		$3.3M Buy
111,980
+248
+0.2% +$6.85K ﹤0.01% 2502
2013
Q2 		$3.24M Buy
+111,732
New +$2.83M ﹤0.01% 2455

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon's TTSH Position: Q4 2025 in Review

Bank of New York Mellon sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 78,510 shares — an estimated $475K sold.

Bank of New York Mellon first reported a position in TTSH in Q2 2013 and held it in 43 quarters. The position peaked at $11.3M in Q4 2016. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • Bank of New York Mellon reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 78,510 Tile Shop Holdings shares in Q4 2025, an estimated $475K.
  • Bank of New York Mellon first reported a position in Tile Shop Holdings in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Tile Shop Holdings position peaked at $11.3M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.