Quent Long Short Global Small Cap Fund’s Bank of New York Mellon BNY Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$540K	Buy	+4,652	New	+$515K	0.04%	155

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Quent Long Short Global Small Cap Fund's BNY Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Bank of New York Mellon (BNY) in Q4 2025: 4,652 shares worth $540K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings.

1,762 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,652 shares of Bank of New York Mellon worth $540K as of Q4 2025.
Bank of New York Mellon was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Bank of New York Mellon made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #155 holding.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.