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

Quadrature Capital’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
2026 Q2	$9.18M	Buy	+63,513	New	+$8.68M	0.08%	189
2021 Q2	–	Sell	-28,585	Closed	-$1.35M	–	955
2021 Q1	$1.35M	Sell	28,585 -17,488	-38%	-$769K	0.07%	246
2020 Q4	$1.96M	Buy	+46,073	New	+$1.77M	0.1%	181
2019 Q4	–	Sell	-233,414	Closed	-$10.6M	–	514
2019 Q3	$10.6M	Sell	233,414 -32,587	-12%	-$1.45M	0.51%	50
2019 Q2	$11.7M	Buy	+266,001	New	+$12.5M	0.77%	35
2018 Q3	–	Sell	-13,991	Closed	-$754K	–	586
2018 Q2	$754K	Buy	+13,991	New	+$772K	0.07%	265
2017 Q1	–	Sell	-143,178	Closed	-$6.78M	–	655
2016 Q4	$6.78M	Buy	143,178 +113,572	+384%	+$5.12M	0.21%	123
2016 Q3	$1.18M	Buy	+29,606	New	+$1.18M	0.1%	204
2016 Q2	–	Sell	-35,101	Closed	-$1.29M	–	521
2016 Q1	$1.29M	Buy	+35,101	New	+$1.27M	0.18%	143

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's BNY Position: Q2 2026 in Review

Quadrature Capital opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 63,513 shares worth $9.18M. The stake represents 0.08% of the portfolio and ranks #189 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BNY as recently as Q1 2021.

Quadrature Capital first reported a position in BNY in Q1 2016 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2019. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Quadrature Capital held 63,513 shares of Bank of New York Mellon worth $9.18M as of Q2 2026.
Bank of New York Mellon was a new Quadrature Capital position in Q2 2026.
Bank of New York Mellon made up 0.08% of Quadrature Capital's portfolio in Q2 2026, its #189 holding.
Quadrature Capital first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 9 quarters since.
Quadrature Capital's Bank of New York Mellon position peaked at $11.7M in Q2 2019.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.