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

Graham 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	$4.14M	Sell	28,633 -27,417	-49%	-$3.75M	0.08%	198
2026 Q1	$6.65M	Buy	56,050 +14,594	+35%	+$1.74M	0.16%	96
2025 Q4	$4.81M	Buy	41,456 +19,807	+91%	+$2.19M	0.12%	113
2025 Q3	$2.36M	Buy	21,649 +10,225	+90%	+$1.04M	0.04%	199
2025 Q2	$1.04M	Sell	11,424 -34,536	-75%	-$2.93M	0.02%	567
2025 Q1	$3.85M	Buy	+45,960	New	+$3.86M	0.07%	171
2024 Q3	–	Sell	-77,138	Closed	-$4.62M	–	1110
2024 Q2	$4.62M	Buy	77,138 +61,916	+407%	+$3.58M	0.1%	117
2024 Q1	$877K	Buy	+15,222	New	+$838K	0.02%	460
2023 Q4	–	Sell	-57,077	Closed	-$2.43M	–	1014
2023 Q3	$2.43M	Buy	57,077 +41,286	+261%	+$1.84M	0.06%	178
2023 Q2	$703K	Sell	15,791 -47,953	-75%	-$2.06M	0.02%	464
2023 Q1	$2.9M	Buy	63,744 +16,281	+34%	+$789K	0.09%	163
2022 Q4	$2.16M	Buy	47,463 +11,374	+32%	+$488K	0.07%	242
2022 Q3	$1.39M	Buy	+36,089	New	+$1.54M	0.06%	344
2022 Q2	–	Sell	-33,132	Closed	-$1.64M	–	1014
2022 Q1	$1.64M	Buy	+33,132	New	+$1.88M	0.06%	165

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

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

Graham Capital Management reduced its Bank of New York Mellon (BNY) stake by 49% in Q2 2026, selling an estimated $3.75M and leaving 28,633 shares worth $4.14M. The position accounts for 0.08% of the portfolio, ranked #198.

Graham Capital Management first reported a position in BNY in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.65M in Q1 2026. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Graham Capital Management held 28,633 shares of Bank of New York Mellon worth $4.14M as of Q2 2026.
Graham Capital Management sold 27,417 Bank of New York Mellon shares in Q2 2026, an estimated $3.75M.
Bank of New York Mellon made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #198 holding.
Graham Capital Management first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 14 quarters since.
Graham Capital Management's Bank of New York Mellon position peaked at $6.65M in Q1 2026.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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