Group One Trading
BNY

Group One Trading’s Bank of New York Mellon BNY Stock Holding History

Group One Trading’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
Q1 		$22.9M Buy
193,300
+26,400
+16% +$3.14M 0.04% 418
2025
Q4 		$19.4M Buy
166,900
+28,400
+21% +$3.14M 0.03% 570
2025
Q3 		$15.1M Sell
138,500
-38,000
-22% -$3.88M 0.03% 654
2025
Q2 		$16.1M Buy
176,500
+24,400
+16% +$2.07M 0.04% 538
2025
Q1 		$12.8M Sell
152,100
-25,400
-14% -$2.13M 0.04% 515
2024
Q4 		$13.6M Sell
177,500
-11,300
-6% -$873K 0.03% 536
2024
Q3 		$13.6M Buy
188,800
+86,000
+84% +$5.66M 0.04% 444
2024
Q2 		$6.16M Sell
102,800
-9,900
-9% -$573K 0.02% 684
2024
Q1 		$6.49M Buy
112,700
+7,700
+7% +$424K 0.02% 664
2023
Q4 		$5.47M Buy
105,000
+64,500
+159% +$2.97M 0.01% 1061
2023
Q3 		$1.73M Buy
40,500
+2,000
+5% +$89.1K 0.01% 1768
2023
Q2 		$1.71M Sell
38,500
-27,900
-42% -$1.2M 0.01% 1858
2023
Q1 		$3.02M Sell
66,400
-324,200
-83% -$15.7M 0.01% 1198
2022
Q4 		$17.8M Buy
390,600
+84,700
+28% +$3.63M 0.04% 455
2022
Q3 		$11.8M Sell
305,900
-59,800
-16% -$2.55M 0.02% 639
2022
Q2 		$15.3M Sell
365,700
-81,000
-18% -$3.61M 0.02% 607
2022
Q1 		$22.2M Buy
446,700
+150,500
+51% +$8.56M 0.02% 563
2021
Q4 		$17.2M Buy
296,200
+185,000
+166% +$10.6M 0.01% 754
2021
Q3 		$5.76M Sell
111,200
-10,000
-8% -$520K 0.01% 1553
2021
Q2 		$6.21M Sell
121,200
-8,800
-7% -$440K 0.01% 1495
2021
Q1 		$6.15M Buy
130,000
+84,900
+188% +$3.73M 0.01% 1336
2020
Q4 		$1.91M Sell
45,100
-49,000
-52% -$1.88M ﹤0.01% 2093
2020
Q3 		$3.23M Buy
94,100
+87,200
+1,264% +$3.17M 0.01% 1217
2020
Q2 		$267K Buy
6,900
+5,300
+331% +$194K ﹤0.01% 3147
2020
Q1 		$54K Sell
1,600
-77,800
-98% -$3.27M ﹤0.01% 3656
2019
Q4 		$4M Buy
79,400
+76,600
+2,736% +$3.66M 0.03% 814
2019
Q3 		$127K Sell
2,800
-1,300
-32% -$57.9K ﹤0.01% 3398
2019
Q2 		$181K Sell
4,100
-100
-2% -$4.7K ﹤0.01% 2933
2019
Q1 		$212K Sell
4,200
-7,900
-65% -$407K ﹤0.01% 2653
2018
Q4 		$570K Buy
12,100
+2,600
+27% +$126K ﹤0.01% 1911
2018
Q3 		$484K Sell
9,500
-11,300
-54% -$595K ﹤0.01% 2316
2018
Q2 		$1.12M Buy
20,800
+1,200
+6% +$66.2K 0.01% 1624
2018
Q1 		$1.01M Sell
19,600
-114,200
-85% -$6.35M 0.01% 1516
2017
Q4 		$7.21M Buy
133,800
+101,800
+318% +$5.42M 0.05% 454
2017
Q3 		$1.7M Buy
32,000
+28,000
+700% +$1.47M 0.02% 1169
2017
Q2 		$204K Sell
4,000
-60,400
-94% -$2.89M ﹤0.01% 2628
2017
Q1 		$3.04M Buy
64,400
+45,000
+232% +$2.1M 0.04% 625
2016
Q4 		$919K Buy
+19,400
New +$875K 0.01% 1358

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's BNY Position: Q1 2026 in Review

Group One Trading opened a new position in Bank of New York Mellon (BNY) in Q1 2026: 31,649 shares worth $3.75M. The stake represents 0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Group One Trading previously reported a position in BNY as recently as Q4 2023.

Group One Trading first reported a position in BNY in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.61M in Q3 2021. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Group One Trading held 31,649 shares of Bank of New York Mellon worth $3.75M as of Q1 2026.
  • Bank of New York Mellon was a new Group One Trading position in Q1 2026.
  • Bank of New York Mellon made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1536 holding.
  • Group One Trading first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 24 quarters since.
  • Group One Trading's Bank of New York Mellon position peaked at $5.61M in Q3 2021.
  • 1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.