IMC Chicago’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
$14.4M Sell
121,700
-20,000
-14% -$2.38M 0.01% 1030
2025
Q4
$16.4M Buy
141,700
+45,800
+48% +$5.07M 0.01% 942
2025
Q3
$10.4M Sell
95,900
-53,000
-36% -$5.41M ﹤0.01% 1121
2025
Q2
$13.6M Buy
148,900
+41,300
+38% +$3.51M 0.01% 874
2025
Q1
$9.02M Buy
107,600
+13,500
+14% +$1.13M 0.01% 922
2024
Q4
$7.23M Buy
94,100
+43,500
+86% +$3.36M ﹤0.01% 1072
2024
Q3
$3.64M Sell
50,600
-12,400
-20% -$816K ﹤0.01% 1306
2024
Q2
$3.77M Sell
63,000
-500
-0.8% -$28.9K ﹤0.01% 1197
2024
Q1
$3.66M Buy
63,500
+1,100
+2% +$60.6K ﹤0.01% 1090
2023
Q4
$3.25M Buy
62,400
+22,800
+58% +$1.05M ﹤0.01% 1015
2023
Q3
$1.69M Buy
39,600
+12,500
+46% +$557K ﹤0.01% 1039
2023
Q2
$1.21M Sell
27,100
-1,700
-6% -$72.9K ﹤0.01% 1009
2023
Q1
$1.31M Buy
28,800
+8,200
+40% +$398K ﹤0.01% 964
2022
Q4
$938K Buy
20,600
+5,000
+32% +$214K ﹤0.01% 1014
2022
Q3
$601K Buy
+15,600
New +$665K ﹤0.01% 1053
2021
Q3
Sell
-16,700
Closed -$856K 1191
2021
Q2
$856K Sell
16,700
-4,200
-20% -$210K ﹤0.01% 942
2021
Q1
$988K Sell
20,900
-3,400
-14% -$150K ﹤0.01% 855
2020
Q4
$1.03M Sell
24,300
-10,800
-31% -$415K ﹤0.01% 850
2020
Q3
$1.21M Buy
35,100
+18,500
+111% +$673K ﹤0.01% 692
2020
Q2
$642K Sell
16,600
-16,500
-50% -$604K ﹤0.01% 773
2020
Q1
$1.11M Buy
33,100
+16,000
+94% +$672K ﹤0.01% 619
2019
Q4
$861K Buy
+17,100
New +$816K ﹤0.01% 651
2019
Q3
Sell
-13,000
Closed -$574K 731
2019
Q2
$574K Buy
13,000
+2,600
+25% +$122K ﹤0.01% 610
2019
Q1
$524K Buy
10,400
+1,600
+18% +$82.5K ﹤0.01% 544
2018
Q4
$414K Buy
+8,800
New +$427K ﹤0.01% 668

Other funds holding BNY

IMC Chicago's BNY Position: Q1 2026 in Review

IMC Chicago sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 16,701 shares — an estimated $1.99M sold.

IMC Chicago first reported a position in BNY in Q1 2023 and held it in 6 quarters. The position peaked at $1.94M in Q4 2025. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • IMC Chicago reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 16,701 Bank of New York Mellon shares in Q1 2026, an estimated $1.99M.
  • IMC Chicago first reported a position in Bank of New York Mellon in Q1 2023 and held it in 6 quarters.
  • IMC Chicago's Bank of New York Mellon position peaked at $1.94M in Q4 2025.
  • 1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.