Moore Capital Management’s Bank of New York Mellon BNY Stock Holding History

Moore Capital Management’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
2025 Q1	–	Sell	-123,394	Closed	-$9.48M	–	498
2024 Q4	$9.48M	Hold	123,394	–	–	0.11%	183
2024 Q3	$8.87M	Hold	123,394	–	–	0.16%	160
2024 Q2	$7.39M	Hold	123,394	–	–	0.13%	162
2024 Q1	$7.11M	Buy	+123,394	New	+$6.79M	0.11%	160
2020 Q2	–	Sell	-100,000	Closed	-$3.37M	–	253
2020 Q1	$3.37M	Sell	100,000 -625,000	-86%	-$26.2M	0.14%	94
2019 Q4	$36.5M	Buy	+725,000	New	+$34.6M	1.19%	18
2014 Q2	–	Sell	-500,000	Closed	-$17.6M	–	474
2014 Q1	$17.6M	Buy	+500,000	New	+$16.5M	0.36%	65

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's BNY Position: Q1 2025 in Review

Moore Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 123,394 shares — an estimated $9.48M sold.

Moore Capital Management first reported a position in BNY in Q1 2014 and held it in 7 quarters. The position peaked at $36.5M in Q4 2019. 1,501 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Moore Capital Management reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 123,394 Bank of New York Mellon shares in Q1 2025, an estimated $9.48M.
Moore Capital Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 7 quarters.
Moore Capital Management's Bank of New York Mellon position peaked at $36.5M in Q4 2019.
1,501 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.