QL
BNY

Quarry LP’s Bank of New York Mellon BNY Stock Holding History

Quarry LP’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 		$314K Buy
+2,174
New +$297K 0.03% 239
2026
Q1 		– Sell
-3,137
Closed -$364K – 1498
2025
Q4 		$364K Sell
3,137
-177
-5% -$19.6K 0.06% 200
2025
Q3 		$361K Sell
3,314
-4,497
-58% -$459K 0.08% 231
2025
Q2 		$712K Buy
7,811
+1,674
+27% +$142K 0.15% 119
2025
Q1 		$515K Buy
6,137
+105
+2% +$8.82K 0.11% 162
2024
Q4 		$463K Sell
6,032
-980
-14% -$75.7K 0.07% 164
2024
Q3 		$504K Buy
7,012
+5,523
+371% +$363K 0.13% 160
2024
Q2 		$89.2K Sell
1,489
-107
-7% -$6.19K 0.03% 390
2024
Q1 		$92K Buy
1,596
+1,379
+635% +$75.9K 0.02% 255
2023
Q4 		$11.3K Buy
+217
New +$9.99K ﹤0.01% 1030
2023
Q1 		– Sell
-299
Closed -$13.6K – 1040
2022
Q4 		$13.6K Buy
+299
New +$12.8K ﹤0.01% 513

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's BNY Position: Q2 2026 in Review

Quarry LP opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 2,174 shares worth $314K. The stake represents 0.03% of the portfolio and ranks #239 among its holdings. This is a return to the name: Quarry LP previously reported a position in BNY as recently as Q4 2025.

Quarry LP first reported a position in BNY in Q4 2022 and has held it in 11 quarters since. The position peaked at $712K in Q2 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Quarry LP held 2,174 shares of Bank of New York Mellon worth $314K as of Q2 2026.
  • Bank of New York Mellon was a new Quarry LP position in Q2 2026.
  • Bank of New York Mellon made up 0.03% of Quarry LP's portfolio in Q2 2026, its #239 holding.
  • Quarry LP first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Bank of New York Mellon position peaked at $712K in Q2 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.