D.E. Shaw & Co’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 | $7.75M | Buy |
53,560
+14,156
| +36% | +$1.94M | ﹤0.01% | 2041 |
|
|
2026
Q1 | $4.67M | Sell |
39,404
-374,673
| -90% | -$44.6M | ﹤0.01% | 2235 |
|
|
2025
Q4 | $48.1M | Buy |
414,077
+116,208
| +39% | +$12.9M | 0.03% | 721 |
|
|
2025
Q3 | $32.5M | Sell |
297,869
-57,987
| -16% | -$5.91M | 0.02% | 878 |
|
|
2025
Q2 | $32.4M | Buy |
+355,856
| New | +$30.2M | 0.02% | 766 |
|
|
2025
Q1 | – | Sell |
-38,954
| Closed | -$3.27M | – | 4261 |
|
|
2024
Q4 | $2.99M | Sell |
38,954
-8,692
| -18% | -$672K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $3.42M | Sell |
47,646
-134,130
| -74% | -$8.82M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $10.9M | Sell |
181,776
-316,675
| -64% | -$18.3M | 0.01% | 1275 |
|
|
2024
Q1 | $28.7M | Buy |
498,451
+153,863
| +45% | +$8.47M | 0.02% | 718 |
|
|
2023
Q4 | $17.9M | Sell |
344,588
-314,157
| -48% | -$14.5M | 0.02% | 1001 |
|
|
2023
Q3 | $28.1M | Sell |
658,745
-827,304
| -56% | -$36.9M | 0.03% | 674 |
|
|
2023
Q2 | $66.2M | Sell |
1,486,049
-906,409
| -38% | -$38.9M | 0.07% | 346 |
|
|
2023
Q1 | $109M | Buy |
2,392,458
+1,785,752
| +294% | +$86.6M | 0.12% | 201 |
|
|
2022
Q4 | $27.6M | Sell |
606,706
-326,664
| -35% | -$14M | 0.03% | 713 |
|
|
2022
Q3 | $36M | Sell |
933,370
-328,225
| -26% | -$14M | 0.04% | 535 |
|
|
2022
Q2 | $52.6M | Sell |
1,261,595
-44,113
| -3% | -$1.97M | 0.06% | 379 |
|
|
2022
Q1 | $64.8M | Sell |
1,305,708
-364,798
| -22% | -$20.7M | 0.06% | 383 |
|
|
2021
Q4 | $97M | Sell |
1,670,506
-739,644
| -31% | -$42.5M | 0.08% | 284 |
|
|
2021
Q3 | $125M | Buy |
2,410,150
+134,605
| +6% | +$7M | 0.11% | 191 |
|
|
2021
Q2 | $117M | Buy |
2,275,545
+39,349
| +2% | +$1.97M | 0.1% | 226 |
|
|
2021
Q1 | $106M | Sell |
2,236,196
-2,333,944
| -51% | -$103M | 0.1% | 228 |
|
|
2020
Q4 | $194M | Sell |
4,570,140
-369,089
| -7% | -$14.2M | 0.17% | 105 |
|
|
2020
Q3 | $170M | Sell |
4,939,229
-702,264
| -12% | -$25.6M | 0.17% | 111 |
|
|
2020
Q2 | $218M | Buy |
5,641,493
+1,043,746
| +23% | +$38.2M | 0.26% | 65 |
|
|
2020
Q1 | $155M | Buy |
4,597,747
+783,898
| +21% | +$32.9M | 0.24% | 78 |
|
|
2019
Q4 | $192M | Buy |
3,813,849
+1,618,477
| +74% | +$77.2M | 0.22% | 88 |
|
|
2019
Q3 | $99.3M | Buy |
2,195,372
+558,622
| +34% | +$24.9M | 0.12% | 185 |
|
|
2019
Q2 | $72.3M | Buy |
1,636,750
+1,629,290
| +21,840% | +$76.6M | 0.09% | 276 |
|
|
2019
Q1 | $376K | Buy |
+7,460
| New | +$384K | ﹤0.01% | 3118 |
|
|
2018
Q4 | – | Sell |
-71,923
| Closed | -$3.49M | – | 3755 |
|
|
2018
Q3 | $3.67M | Sell |
71,923
-199,173
| -73% | -$10.5M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $14.6M | Sell |
271,096
-429,755
| -61% | -$23.7M | 0.02% | 888 |
|
|
2018
Q1 | $36.1M | Buy |
700,851
+93,189
| +15% | +$5.18M | 0.05% | 441 |
|
|
2017
Q4 | $32.7M | Buy |
607,662
+282,574
| +87% | +$15.1M | 0.05% | 478 |
|
|
2017
Q3 | $17.2M | Sell |
325,088
-2,236,728
| -87% | -$117M | 0.03% | 672 |
|
|
2017
Q2 | $131M | Buy |
2,561,816
+507,923
| +25% | +$24.3M | 0.22% | 97 |
|
|
2017
Q1 | $97M | Sell |
2,053,893
-612,728
| -23% | -$28.7M | 0.17% | 134 |
|
|
2016
Q4 | $126M | Sell |
2,666,621
-259,815
| -9% | -$11.7M | 0.21% | 93 |
|
|
2016
Q3 | $117M | Buy |
2,926,436
+1,415,024
| +94% | +$56.5M | 0.21% | 98 |
|
|
2016
Q2 | $58.7M | Sell |
1,511,412
-1,783,473
| -54% | -$70.9M | 0.11% | 220 |
|
|
2016
Q1 | $121M | Sell |
3,294,885
-881,923
| -21% | -$32M | 0.22% | 98 |
|
|
2015
Q4 | $172M | Buy |
4,176,808
+2,559,299
| +158% | +$108M | 0.26% | 76 |
|
|
2015
Q3 | $63.3M | Sell |
1,617,509
-116,629
| -7% | -$4.85M | 0.09% | 264 |
|
|
2015
Q2 | $72.8M | Buy |
1,734,138
+968,894
| +127% | +$41.3M | 0.11% | 224 |
|
|
2015
Q1 | $30.8M | Buy |
765,244
+443,141
| +138% | +$17.3M | 0.05% | 443 |
|
|
2014
Q4 | $13.1M | Sell |
322,103
-393,634
| -55% | -$15.4M | 0.02% | 934 |
|
|
2014
Q3 | $27.7M | Buy |
+715,737
| New | +$27.8M | 0.04% | 543 |
|
|
2014
Q1 | – | Sell |
-33,311
| Closed | -$1.1M | – | 4283 |
|
|
2013
Q4 | $1.16M | Sell |
33,311
-387,408
| -92% | -$12.6M | ﹤0.01% | 3032 |
|
|
2013
Q3 | $12.7M | Sell |
420,719
-281,850
| -40% | -$8.64M | 0.02% | 850 |
|
|
2013
Q2 | $19.7M | Buy |
+702,569
| New | +$20.2M | 0.04% | 534 |
|
Other funds holding BNY
D.E. Shaw & Co's BNY Position: Q2 2026 in Review
D.E. Shaw & Co increased its Bank of New York Mellon (BNY) stake by 36% in Q2 2026, buying an estimated $1.94M and bringing the position to 53,560 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.
D.E. Shaw & Co first reported a position in BNY in Q2 2013 and has held it in 49 quarters since. The position peaked at $218M in Q2 2020. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- D.E. Shaw & Co held 53,560 shares of Bank of New York Mellon worth $7.75M as of Q2 2026.
- D.E. Shaw & Co bought 14,156 Bank of New York Mellon shares in Q2 2026, an estimated $1.94M.
- Bank of New York Mellon made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2041 holding.
- D.E. Shaw & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Bank of New York Mellon position peaked at $218M in Q2 2020.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.