CAU
BNY

Caxton Associates (UK)’s Bank of New York Mellon BNY Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-2,978
Closed -$353K – 764
2026
Q1 		$353K Sell
2,978
-542
-15% -$64.5K 0.01% 568
2025
Q4 		$409K Sell
3,520
-87,918
-96% -$9.73M 0.01% 549
2025
Q3 		$9.96M Buy
+91,438
New +$9.33M 0.24% 42
2025
Q2 		– Sell
-4,153
Closed -$348K – 703
2025
Q1 		$348K Buy
+4,153
New +$349K 0.01% 587

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (UK)'s BNY Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 2,978 shares — an estimated $353K sold.

Caxton Associates (UK) first reported a position in BNY in Q1 2025 and held it in 4 quarters. The position peaked at $9.96M in Q3 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,978 Bank of New York Mellon shares in Q2 2026, an estimated $353K.
  • Caxton Associates (UK) first reported a position in Bank of New York Mellon in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Bank of New York Mellon position peaked at $9.96M in Q3 2025.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.