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
$9.18M Sell
77,400
-66,300
-46% -$7.88M ﹤0.01% 1342
2025
Q4
$16.7M Buy
143,700
+39,700
+38% +$4.39M 0.01% 935
2025
Q3
$11.3M Buy
104,000
+28,200
+37% +$2.88M ﹤0.01% 1089
2025
Q2
$6.91M Sell
75,800
-7,500
-9% -$637K ﹤0.01% 1211
2025
Q1
$6.99M Sell
83,300
-21,400
-20% -$1.8M ﹤0.01% 1044
2024
Q4
$8.04M Buy
104,700
+16,200
+18% +$1.25M ﹤0.01% 1021
2024
Q3
$6.36M Buy
88,500
+22,000
+33% +$1.45M ﹤0.01% 1026
2024
Q2
$3.98M Buy
66,500
+13,400
+25% +$775K ﹤0.01% 1175
2024
Q1
$3.06M Buy
53,100
+200
+0.4% +$11K ﹤0.01% 1166
2023
Q4
$2.75M Sell
52,900
-3,800
-7% -$175K ﹤0.01% 1092
2023
Q3
$2.42M Buy
56,700
+13,300
+31% +$593K ﹤0.01% 930
2023
Q2
$1.93M Sell
43,400
-26,000
-37% -$1.12M ﹤0.01% 887
2023
Q1
$3.15M Buy
69,400
+49,000
+240% +$2.38M ﹤0.01% 728
2022
Q4
$929K Buy
20,400
+10,300
+102% +$442K ﹤0.01% 1016
2022
Q3
$389K Buy
+10,100
New +$431K ﹤0.01% 1117
2022
Q1
Sell
-13,100
Closed -$761K 1086
2021
Q4
$761K Hold
13,100
﹤0.01% 1026
2021
Q3
$679K Sell
13,100
-400
-3% -$20.8K ﹤0.01% 1057
2021
Q2
$692K Sell
13,500
-8,300
-38% -$415K ﹤0.01% 974
2021
Q1
$1.03M Sell
21,800
-14,700
-40% -$647K ﹤0.01% 850
2020
Q4
$1.55M Buy
36,500
+10,700
+41% +$411K ﹤0.01% 776
2020
Q3
$886K Buy
25,800
+300
+1% +$10.9K ﹤0.01% 763
2020
Q2
$986K Buy
25,500
+5,500
+28% +$201K ﹤0.01% 703
2020
Q1
$674K Buy
20,000
+6,100
+44% +$256K ﹤0.01% 699
2019
Q4
$700K Sell
13,900
-1,300
-9% -$62K ﹤0.01% 674
2019
Q3
$687K Buy
15,200
+600
+4% +$26.7K ﹤0.01% 614
2019
Q2
$645K Buy
14,600
+3,700
+34% +$174K ﹤0.01% 589
2019
Q1
$550K Buy
10,900
+1,700
+18% +$87.6K ﹤0.01% 536
2018
Q4
$433K Buy
+9,200
New +$447K ﹤0.01% 663

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.