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
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 $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.