David Shaw’s Bank of New York Mellon BNY Stock Holding History

David Shaw’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	$3.99M	Buy	27,600 +19,300	+233%	+$2.64M	﹤0.01%	2600
2026 Q1	$985K	Buy	8,300 +1,700	+26%	+$202K	﹤0.01%	3460
2025 Q4	$766K	Hold	6,600	–	–	﹤0.01%	3700
2025 Q3	$719K	Sell	6,600 -25,000	-79%	-$2.55M	﹤0.01%	3663
2025 Q2	$2.88M	Sell	31,600 -96,700	-75%	-$8.21M	﹤0.01%	2457
2025 Q1	$10.8M	Buy	128,300 +119,400	+1,342%	+$10M	0.01%	1335
2024 Q4	$684K	Buy	+8,900	New	+$688K	﹤0.01%	3432
2022 Q3	–	Sell	-40,200	Closed	-$1.68M	–	5192
2022 Q2	$1.68M	Buy	40,200 +14,800	+58%	+$659K	﹤0.01%	3217
2022 Q1	$1.26M	Buy	+25,400	New	+$1.44M	﹤0.01%	3721
2020 Q4	–	Sell	-9,800	Closed	-$337K	–	3920
2020 Q3	$337K	Sell	9,800 -52,200	-84%	-$1.9M	﹤0.01%	3400
2020 Q2	$2.4M	Buy	62,000 +53,200	+605%	+$1.95M	﹤0.01%	2266
2020 Q1	$296K	Sell	8,800 -65,100	-88%	-$2.73M	﹤0.01%	3475
2019 Q4	$3.72M	Buy	+73,900	New	+$3.53M	﹤0.01%	1975
2019 Q3	–	Sell	-39,600	Closed	-$1.75M	–	3811
2019 Q2	$1.75M	Buy	+39,600	New	+$1.86M	﹤0.01%	2325
2017 Q1	–	Sell	-56,700	Closed	-$2.69M	–	3293
2016 Q4	$2.69M	Buy	+56,700	New	+$2.56M	﹤0.01%	1778
2015 Q4	–	Sell	-16,800	Closed	-$658K	–	3790
2015 Q3	$658K	Sell	16,800 -3,500	-17%	-$145K	﹤0.01%	2885
2015 Q2	$852K	Hold	20,300	–	–	﹤0.01%	2819
2015 Q1	$817K	Sell	20,300 -93,200	-82%	-$3.63M	﹤0.01%	2717
2014 Q4	$4.61M	Hold	113,500	–	–	0.01%	1636
2014 Q3	$4.4M	Buy	113,500 +13,100	+13%	+$509K	0.01%	1656
2014 Q2	$3.76M	Sell	100,400 -2,300	-2%	-$79.6K	0.01%	1818
2014 Q1	$3.62M	Sell	102,700 -14,900	-13%	-$492K	0.01%	1832
2013 Q4	$4.11M	Buy	117,600 +20,300	+21%	+$661K	0.01%	1859
2013 Q3	$2.94M	Hold	97,300	–	–	﹤0.01%	2090
2013 Q2	$2.73M	Buy	+97,300	New	+$2.79M	0.01%	1837

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's BNY Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 53,560 shares of Bank of New York Mellon worth $7.75M as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #2041 holding.
David Shaw first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 49 quarters since.
David Shaw'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.