Quantitative Investment 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 | – | Sell |
-14,623
| Closed | -$1.73M | – | 376 |
|
|
2026
Q1 | $1.73M | Buy |
+14,623
| New | +$1.74M | 0.18% | 150 |
|
|
2025
Q2 | – | Sell |
-14,289
| Closed | -$1.2M | – | 323 |
|
|
2025
Q1 | $1.2M | Sell |
14,289
-15,487
| -52% | -$1.3M | 0.11% | 166 |
|
|
2024
Q4 | $2.29M | Buy |
+29,776
| New | +$2.3M | 0.17% | 124 |
|
|
2024
Q3 | – | Sell |
-5,038
| Closed | -$301K | – | 326 |
|
|
2024
Q2 | $301K | Buy |
+5,038
| New | +$292K | 0.03% | 273 |
|
|
2021
Q3 | – | Sell |
-18,946
| Closed | -$970K | – | 396 |
|
|
2021
Q2 | $970K | Buy |
+18,946
| New | +$948K | 0.09% | 203 |
|
|
2020
Q3 | – | Sell |
-68,726
| Closed | -$2.66M | – | 407 |
|
|
2020
Q2 | $2.66M | Sell |
68,726
-116,981
| -63% | -$4.28M | 0.27% | 92 |
|
|
2020
Q1 | $6.25M | Buy |
+185,707
| New | +$7.8M | 0.68% | 29 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$326K | – | 580 |
|
|
2018
Q3 | $326K | Sell |
6,400
-31,800
| -83% | -$1.67M | 0.01% | 502 |
|
|
2018
Q2 | $2.06M | Buy |
+38,200
| New | +$2.11M | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-173,300
| Closed | -$9.33M | – | 747 |
|
|
2017
Q4 | $9.33M | Sell |
173,300
-313,800
| -64% | -$16.7M | 0.14% | 164 |
|
|
2017
Q3 | $25.8M | Sell |
487,100
-141,400
| -22% | -$7.42M | 0.29% | 81 |
|
|
2017
Q2 | $32.1M | Buy |
628,500
+572,200
| +1,016% | +$27.4M | 0.48% | 41 |
|
|
2017
Q1 | $2.66M | Sell |
56,300
-120,500
| -68% | -$5.64M | 0.04% | 435 |
|
|
2016
Q4 | $8.38M | Buy |
176,800
+35,000
| +25% | +$1.58M | 0.21% | 132 |
|
|
2016
Q3 | $5.65M | Sell |
141,800
-24,000
| -14% | -$959K | 0.19% | 131 |
|
|
2016
Q2 | $6.44M | Buy |
+165,800
| New | +$6.59M | 0.3% | 89 |
|
|
2015
Q3 | – | Sell |
-53,900
| Closed | -$2.26M | – | 684 |
|
|
2015
Q2 | $2.26M | Hold |
53,900
| – | – | 0.34% | 64 |
|
|
2015
Q1 | $2.17M | Buy |
53,900
+29,500
| +121% | +$1.15M | 0.21% | 100 |
|
|
2014
Q4 | $989K | Buy |
+24,400
| New | +$955K | 0.15% | 145 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$738K | – | 358 |
|
|
2014
Q2 | $738K | Sell |
19,700
-26,400
| -57% | -$913K | 0.13% | 161 |
|
|
2014
Q1 | $1.63M | Buy |
46,100
+19,700
| +75% | +$651K | 0.08% | 173 |
|
|
2013
Q4 | $922K | Buy |
26,400
+14,700
| +126% | +$479K | 0.09% | 206 |
|
|
2013
Q3 | $353K | Buy |
+11,700
| New | +$359K | 0.03% | 406 |
|
Other funds holding BNY
Quantitative Investment Management's BNY Position: Q2 2026 in Review
Quantitative Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 14,623 shares — an estimated $1.73M sold.
Quantitative Investment Management first reported a position in BNY in Q3 2013 and held it in 23 quarters. The position peaked at $32.1M in Q2 2017. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Quantitative Investment Management reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 14,623 Bank of New York Mellon shares in Q2 2026, an estimated $1.73M.
- Quantitative Investment Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 23 quarters.
- Quantitative Investment Management's Bank of New York Mellon position peaked at $32.1M in Q2 2017.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.