Laurion Capital Management’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
Q2
$551K Buy
+3,813
New +$521K 0.01% 288
2024
Q3
– Sell
-9,325
Closed -$558K – 319
2024
Q2
$558K Buy
+9,325
New +$540K 0.01% 351
2022
Q4
– Sell
-400
Closed -$15K – 422
2022
Q3
$15K Buy
+400
New +$17.1K ﹤0.01% 463
2022
Q2
– Sell
-9,645
Closed -$479K – 491
2022
Q1
$479K Buy
+9,645
New +$548K 0.01% 372
2021
Q3
– Sell
-7,600
Closed -$389K – 691
2021
Q2
$389K Sell
7,600
-410,663
-98% -$20.5M ﹤0.01% 547
2021
Q1
$19.8M Buy
418,263
+398,347
+2,000% +$17.5M 0.11% 169
2020
Q4
$845K Buy
+19,916
New +$765K 0.01% 431
2020
Q3
– Sell
-94,604
Closed -$3.66M – 849
2020
Q2
$3.66M Buy
+94,604
New +$3.46M 0.04% 260
2019
Q2
– Sell
-391,100
Closed -$19.7M – 906
2019
Q1
$19.7M Buy
391,100
+376,270
+2,537% +$19.4M 0.26% 76
2018
Q4
$698K Buy
14,830
+5,793
+64% +$281K 0.01% 637
2018
Q3
$461K Sell
9,037
-142,142
-94% -$7.48M ﹤0.01% 844
2018
Q2
$8.15M Sell
151,179
-26,290
-15% -$1.45M 0.07% 262
2018
Q1
$9.14M Sell
177,469
-81,337
-31% -$4.52M 0.07% 246
2017
Q4
$13.9M Buy
258,806
+23,006
+10% +$1.23M 0.07% 274
2017
Q3
$12.5M Buy
235,800
+172,700
+274% +$9.06M 0.06% 279
2017
Q2
$3.22M Buy
63,100
+37,400
+146% +$1.79M 0.02% 655
2017
Q1
$1.21M Buy
25,700
+5,827
+29% +$273K 0.01% 699
2016
Q4
$942K Sell
19,873
-185,327
-90% -$8.36M 0.01% 731
2016
Q3
$8.18M Buy
+205,200
New +$8.2M 0.08% 240
2016
Q2
– Sell
-10,700
Closed -$394K – 819
2016
Q1
$394K Buy
+10,700
New +$388K 0.01% 556
2015
Q3
– Sell
-7,700
Closed -$323K – 737
2015
Q2
$323K Sell
7,700
-500
-6% -$21.3K ﹤0.01% 518
2015
Q1
$330K Buy
+8,200
New +$319K 0.01% 282
2014
Q1
– Sell
-10,895
Closed -$381K – 244
2013
Q4
$381K Buy
+10,895
New +$355K 0.01% 160

Other funds holding BNY

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

Laurion Capital Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 3,813 shares worth $551K. The stake represents 0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in BNY as recently as Q2 2024.

Laurion Capital Management first reported a position in BNY in Q4 2013 and has held it in 23 quarters since. The position peaked at $19.8M in Q1 2021. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Laurion Capital Management held 3,813 shares of Bank of New York Mellon worth $551K as of Q2 2026.
  • Bank of New York Mellon was a new Laurion Capital Management position in Q2 2026.
  • Bank of New York Mellon made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #288 holding.
  • Laurion Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 23 quarters since.
  • Laurion Capital Management's Bank of New York Mellon position peaked at $19.8M in Q1 2021.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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