D.E. Shaw & Co’s Bank of New York Mellon BNY Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-60,800	Closed	-$4.67M	–	4262
2024 Q4	$4.67M	Buy	+60,800	New	+$4.7M	﹤0.01%	2036
2024 Q1	–	Sell	-17,000	Closed	-$885K	–	4350
2023 Q4	$885K	Hold	17,000	–	–	﹤0.01%	3219
2023 Q3	$725K	Buy	+17,000	New	+$757K	﹤0.01%	3256
2023 Q1	–	Sell	-12,500	Closed	-$569K	–	4450
2022 Q4	$569K	Sell	12,500 -8,300	-40%	-$356K	﹤0.01%	3785
2022 Q3	$801K	Sell	20,800 -102,200	-83%	-$4.36M	﹤0.01%	3743
2022 Q2	$5.13M	Buy	123,000 +103,300	+524%	+$4.6M	0.01%	2093
2022 Q1	$978K	Sell	19,700 -15,300	-44%	-$870K	﹤0.01%	3935
2021 Q4	$2.03M	Hold	35,000	–	–	﹤0.01%	3340
2021 Q3	$1.81M	Hold	35,000	–	–	﹤0.01%	3126
2021 Q2	$1.79M	Hold	35,000	–	–	﹤0.01%	3051
2021 Q1	$1.66M	Hold	35,000	–	–	﹤0.01%	2746
2020 Q4	$1.49M	Buy	35,000 +14,000	+67%	+$538K	﹤0.01%	2752
2020 Q3	$721K	Sell	21,000 -2,800	-12%	-$102K	﹤0.01%	3053
2020 Q2	$920K	Buy	23,800 +6,000	+34%	+$220K	﹤0.01%	2995
2020 Q1	$600K	Sell	17,800 -1,000	-5%	-$42K	﹤0.01%	3109
2019 Q4	$946K	Buy	18,800 +9,900	+111%	+$472K	﹤0.01%	3031
2019 Q3	$402K	Buy	8,900 +600	+7%	+$26.7K	﹤0.01%	3314
2019 Q2	$366K	Buy	+8,300	New	+$390K	﹤0.01%	3227
2019 Q1	–	Sell	-20,100	Closed	-$946K	–	3594
2018 Q4	$946K	Buy	+20,100	New	+$976K	﹤0.01%	2703
2017 Q1	–	Sell	-13,300	Closed	-$630K	–	3294
2016 Q4	$630K	Buy	+13,300	New	+$600K	﹤0.01%	2726
2015 Q1	–	Sell	-53,500	Closed	-$2.17M	–	3636
2014 Q4	$2.17M	Hold	53,500	–	–	﹤0.01%	2214
2014 Q3	$2.07M	Buy	+53,500	New	+$2.08M	﹤0.01%	2214

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's BNY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Bank of New York Mellon (BNY) stake by 90% in Q1 2026, selling an estimated $44.6M and leaving 39,404 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

D.E. Shaw & Co first reported a position in BNY in Q2 2013 and has held it in 48 quarters since. The position peaked at $218M in Q2 2020. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

D.E. Shaw & Co held 39,404 shares of Bank of New York Mellon worth $4.67M as of Q1 2026.
D.E. Shaw & Co sold 374,673 Bank of New York Mellon shares in Q1 2026, an estimated $44.6M.
Bank of New York Mellon made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2235 holding.
D.E. Shaw & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 48 quarters since.
D.E. Shaw & Co's Bank of New York Mellon position peaked at $218M in Q2 2020.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.