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

ExodusPoint Capital Management’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	$7.33M	Buy	+50,689	New	+$6.93M	0.05%	375
2026 Q1	–	Sell	-109,139	Closed	-$12.7M	–	1576
2025 Q4	$12.7M	Buy	+109,139	New	+$12.1M	0.1%	195
2025 Q3	–	Sell	-48,356	Closed	-$4.93M	–	1548
2025 Q2	$4.41M	Sell	48,356 -12,563	-21%	-$1.07M	0.04%	462
2025 Q1	$5.11M	Buy	+60,919	New	+$5.12M	0.05%	399
2024 Q3	–	Sell	-35,452	Closed	-$2.12M	–	1634
2024 Q2	$2.12M	Buy	+35,452	New	+$2.05M	0.01%	758
2023 Q4	–	Sell	-25,507	Closed	-$1.09M	–	1494
2023 Q3	$1.09M	Buy	+25,507	New	+$1.14M	0.01%	940
2023 Q2	–	Sell	-148,831	Closed	-$6.76M	–	1860
2023 Q1	$6.76M	Buy	+148,831	New	+$7.22M	0.06%	410
2022 Q4	–	Sell	-59,368	Closed	-$2.29M	–	1649
2022 Q3	$2.29M	Buy	59,368 +52,028	+709%	+$2.22M	0.03%	746
2022 Q2	$306K	Sell	7,340 -184,723	-96%	-$8.23M	﹤0.01%	1525
2022 Q1	$9.53M	Buy	192,063 +163,085	+563%	+$9.27M	0.12%	210
2021 Q4	$1.68M	Buy	28,978 +24,288	+518%	+$1.4M	0.02%	832
2021 Q3	$243K	Sell	4,690 -72,864	-94%	-$3.79M	﹤0.01%	1708
2021 Q2	$3.97M	Buy	77,554 +56,648	+271%	+$2.83M	0.04%	437
2021 Q1	$989K	Sell	20,906 -82,694	-80%	-$3.64M	0.01%	913
2020 Q4	$4.4M	Sell	103,600 -104,455	-50%	-$4.01M	0.04%	287
2020 Q3	$7.14M	Buy	208,055 +58,845	+39%	+$2.14M	0.14%	129
2020 Q2	$5.77M	Buy	149,210 +142,244	+2,042%	+$5.21M	0.15%	127
2020 Q1	$235K	Sell	6,966 -47,647	-87%	-$2M	0.01%	721
2019 Q4	$2.75M	Buy	54,613 +13,374	+32%	+$638K	0.05%	270
2019 Q3	$1.86M	Buy	+41,239	New	+$1.84M	0.07%	258
2019 Q2	–	Sell	-5,652	Closed	-$285K	–	1105
2019 Q1	$285K	Buy	+5,652	New	+$291K	0.02%	481

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

ExodusPoint Capital Management's BNY Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 50,689 shares worth $7.33M. The stake represents 0.05% of the portfolio and ranks #375 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BNY as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in BNY in Q1 2019 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

ExodusPoint Capital Management held 50,689 shares of Bank of New York Mellon worth $7.33M as of Q2 2026.
Bank of New York Mellon was a new ExodusPoint Capital Management position in Q2 2026.
Bank of New York Mellon made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #375 holding.
ExodusPoint Capital Management first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Bank of New York Mellon position peaked at $12.7M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.