DRW Securities’s Bank of New York Mellon BNY Stock Holding History

DRW Securities’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	–	Sell	-11,254	Closed	-$1.33M	–	1003
2026 Q1	$1.33M	Buy	11,254 +3,492	+45%	+$415K	0.02%	271
2025 Q4	$899K	Sell	7,762 -22,300	-74%	-$2.47M	0.02%	324
2025 Q3	$3.28M	Buy	30,062 +25,714	+591%	+$2.62M	0.06%	173
2025 Q2	$396K	Buy	4,348 +347	+9%	+$29.5K	0.01%	597
2025 Q1	$336K	Sell	4,001 -2,638	-40%	-$222K	0.01%	404
2024 Q4	$510K	Buy	+6,639	New	+$513K	0.02%	328
2024 Q3	–	Sell	-95,792	Closed	-$5.73M	–	569
2024 Q2	$5.73M	Buy	+95,792	New	+$5.54M	0.23%	76
2023 Q4	–	Sell	-28,905	Closed	-$1.23M	–	328
2023 Q3	$1.23M	Buy	28,905 +21,856	+310%	+$974K	0.03%	127
2023 Q2	$314K	Buy	+7,049	New	+$302K	0.01%	249
2018 Q1	–	Sell	-14,352	Closed	-$773K	–	210
2017 Q4	$773K	Buy	+14,352	New	+$765K	0.08%	149

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 $3.38T AUM 44.17% 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

DRW Securities's BNY Position: Q2 2026 in Review

DRW Securities sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 11,254 shares — an estimated $1.33M sold.

DRW Securities first reported a position in BNY in Q4 2017 and held it in 10 quarters. The position peaked at $5.73M in Q2 2024. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

DRW Securities reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 11,254 Bank of New York Mellon shares in Q2 2026, an estimated $1.33M.
DRW Securities first reported a position in Bank of New York Mellon in Q4 2017 and held it in 10 quarters.
DRW Securities's Bank of New York Mellon position peaked at $5.73M in Q2 2024.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.