Group One Trading’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Sell |
36,800
-158,000
| -81% | -$18.8M | 0.01% | 1405 |
|
|
2025
Q4 | $22.6M | Sell |
194,800
-40,600
| -17% | -$4.49M | 0.04% | 474 |
|
|
2025
Q3 | $25.6M | Buy |
235,400
+187,800
| +395% | +$19.2M | 0.05% | 398 |
|
|
2025
Q2 | $4.34M | Buy |
47,600
+4,300
| +10% | +$365K | 0.01% | 1434 |
|
|
2025
Q1 | $3.63M | Sell |
43,300
-19,500
| -31% | -$1.64M | 0.01% | 1327 |
|
|
2024
Q4 | $4.82M | Buy |
62,800
+5,000
| +9% | +$386K | 0.01% | 1201 |
|
|
2024
Q3 | $4.15M | Buy |
57,800
+2,700
| +5% | +$178K | 0.01% | 1142 |
|
|
2024
Q2 | $3.3M | Buy |
55,100
+5,300
| +11% | +$307K | 0.01% | 1063 |
|
|
2024
Q1 | $2.87M | Sell |
49,800
-43,400
| -47% | -$2.39M | 0.01% | 1226 |
|
|
2023
Q4 | $4.85M | Buy |
93,200
+13,500
| +17% | +$622K | 0.01% | 1168 |
|
|
2023
Q3 | $3.4M | Buy |
79,700
+5,900
| +8% | +$263K | 0.01% | 1209 |
|
|
2023
Q2 | $3.29M | Sell |
73,800
-337,900
| -82% | -$14.5M | 0.01% | 1292 |
|
|
2023
Q1 | $18.7M | Buy |
411,700
+305,300
| +287% | +$14.8M | 0.07% | 232 |
|
|
2022
Q4 | $4.84M | Buy |
106,400
+13,300
| +14% | +$570K | 0.01% | 1167 |
|
|
2022
Q3 | $3.59M | Sell |
93,100
-17,700
| -16% | -$755K | 0.01% | 1432 |
|
|
2022
Q2 | $4.62M | Sell |
110,800
-20,800
| -16% | -$927K | 0.01% | 1353 |
|
|
2022
Q1 | $6.53M | Sell |
131,600
-192,100
| -59% | -$10.9M | 0.01% | 1324 |
|
|
2021
Q4 | $18.8M | Buy |
323,700
+180,200
| +126% | +$10.4M | 0.02% | 714 |
|
|
2021
Q3 | $7.44M | Buy |
143,500
+700
| +0.5% | +$36.4K | 0.01% | 1328 |
|
|
2021
Q2 | $7.32M | Buy |
142,800
+51,000
| +56% | +$2.55M | 0.01% | 1340 |
|
|
2021
Q1 | $4.34M | Buy |
91,800
+13,300
| +17% | +$585K | 0.01% | 1664 |
|
|
2020
Q4 | $3.33M | Buy |
78,500
+67,900
| +641% | +$2.61M | 0.01% | 1616 |
|
|
2020
Q3 | $364K | Buy |
10,600
+2,500
| +31% | +$91K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $313K | Buy |
8,100
+2,900
| +56% | +$106K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $175K | Sell |
5,200
-16,000
| -75% | -$672K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $1.07M | Sell |
21,200
-9,800
| -32% | -$468K | 0.01% | 1818 |
|
|
2019
Q3 | $1.4M | Buy |
31,000
+10,000
| +48% | +$445K | 0.01% | 1478 |
|
|
2019
Q2 | $927K | Sell |
21,000
-9,000
| -30% | -$423K | 0.01% | 1647 |
|
|
2019
Q1 | $1.51M | Buy |
30,000
+5,000
| +20% | +$258K | 0.02% | 1117 |
|
|
2018
Q4 | $1.18M | Buy |
+25,000
| New | +$1.21M | 0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$431K | – | 5185 |
|
|
2018
Q2 | $431K | Buy |
8,000
+4,700
| +142% | +$259K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $170K | Sell |
3,300
-29,800
| -90% | -$1.66M | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.78M | Buy |
33,100
+1,300
| +4% | +$69.2K | 0.01% | 1263 |
|
|
2017
Q3 | $1.69M | Buy |
31,800
+400
| +1% | +$21K | 0.02% | 1173 |
|
|
2017
Q2 | $1.6M | Sell |
31,400
-33,500
| -52% | -$1.6M | 0.02% | 1100 |
|
|
2017
Q1 | $3.06M | Buy |
64,900
+1,900
| +3% | +$88.9K | 0.04% | 619 |
|
|
2016
Q4 | $2.98M | Buy |
+63,000
| New | +$2.84M | 0.03% | 692 |
|
Other funds holding BNY
VCM
VPM
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.