Diametric Capital’s Bank of New York Mellon BNY Stock Holding History

Diametric Capital’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 Q4	–	Sell	-3,629	Closed	-$395K	–	393
2025 Q3	$395K	Buy	+3,629	New	+$370K	0.15%	187
2025 Q1	–	Sell	-3,334	Closed	-$256K	–	234
2024 Q4	$256K	Buy	+3,334	New	+$258K	0.17%	183
2021 Q3	–	Sell	-12,447	Closed	-$638K	–	130
2021 Q2	$638K	Buy	12,447 +3,823	+44%	+$191K	0.46%	69
2021 Q1	$408K	Buy	+8,624	New	+$379K	0.31%	80
2018 Q2	–	Sell	-55,882	Closed	-$2.88M	–	78
2018 Q1	$2.88M	Sell	55,882 -9,267	-14%	-$515K	2.18%	16
2017 Q4	$3.51M	Buy	+65,149	New	+$3.47M	2.13%	5

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Diametric Capital's BNY Position: Q4 2025 in Review

Diametric Capital sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 3,629 shares — an estimated $395K sold.

Diametric Capital first reported a position in BNY in Q4 2017 and held it in 6 quarters. The position peaked at $3.51M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Diametric Capital reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 3,629 Bank of New York Mellon shares in Q4 2025, an estimated $395K.
Diametric Capital first reported a position in Bank of New York Mellon in Q4 2017 and held it in 6 quarters.
Diametric Capital's Bank of New York Mellon position peaked at $3.51M in Q4 2017.
1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.