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

RBF 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	$14.5M	Hold	100,000	–	–	0.6%	42
2026 Q1	$11.9M	Hold	100,000	–	–	0.58%	45
2025 Q4	$11.6M	Hold	100,000	–	–	0.52%	47
2025 Q3	$10.9M	Hold	100,000	–	–	0.49%	49
2025 Q2	$9.11M	Hold	100,000	–	–	0.43%	54
2025 Q1	$8.39M	Hold	100,000	–	–	0.5%	47
2024 Q4	$7.68M	Sell	100,000 -10,000	-9%	-$773K	0.4%	58
2024 Q3	$7.9M	Hold	110,000	–	–	0.4%	57
2024 Q2	$6.59M	Hold	110,000	–	–	0.38%	61
2024 Q1	$6.34M	Hold	110,000	–	–	0.35%	69
2023 Q4	$5.73M	Sell	110,000 -10,000	-8%	-$461K	0.35%	66
2023 Q3	$5.12M	Hold	120,000	–	–	0.34%	66
2023 Q2	$5.34M	Buy	120,000 +10,000	+9%	+$429K	0.33%	71
2023 Q1	$5M	Buy	110,000 +10,000	+10%	+$485K	0.36%	62
2022 Q4	$4.55M	Hold	100,000	–	–	0.34%	66
2022 Q3	$3.85M	Hold	100,000	–	–	0.32%	70
2022 Q2	$4.17M	Hold	100,000	–	–	0.29%	81
2022 Q1	$5.18M	Hold	100,000	–	–	0.33%	67
2021 Q4	$5.81M	Hold	100,000	–	–	0.36%	68
2021 Q3	$5.18M	Hold	100,000	–	–	0.29%	70
2021 Q2	$5.12M	Hold	100,000	–	–	0.29%	71
2021 Q1	$4.73M	Hold	100,000	–	–	0.3%	73
2020 Q4	$4.24M	Hold	100,000	–	–	0.32%	63
2020 Q3	$3.43M	Hold	100,000	–	–	0.35%	59
2020 Q2	$3.87M	Sell	100,000 -7,199	-7%	-$263K	0.42%	50
2020 Q1	$3.61M	Buy	107,199 +2,199	+2%	+$92.4K	0.47%	45
2019 Q4	$5.29M	Hold	105,000	–	–	0.51%	43
2019 Q3	$4.75M	Buy	105,000 +5,000	+5%	+$223K	0.53%	40
2019 Q2	$4.42M	Hold	100,000	–	–	0.44%	46
2019 Q1	$5.04M	Hold	100,000	–	–	0.59%	33
2018 Q4	$4.71M	Hold	100,000	–	–	0.61%	33
2018 Q3	$5.1M	Hold	100,000	–	–	0.55%	38
2018 Q2	$5.39M	Hold	100,000	–	–	0.63%	27
2018 Q1	$5.15M	Hold	100,000	–	–	0.61%	31
2017 Q4	$5.39M	Hold	100,000	–	–	0.59%	34
2017 Q3	$5.3M	Hold	100,000	–	–	0.67%	26
2017 Q2	$5.1M	Hold	100,000	–	–	0.67%	28
2017 Q1	$4.72M	Hold	100,000	–	–	0.65%	29
2016 Q4	$4.74M	Hold	100,000	–	–	0.68%	29
2016 Q3	$3.99M	Hold	100,000	–	–	0.68%	28
2016 Q2	$3.88M	Sell	100,000 -5,000	-5%	-$199K	0.77%	26
2016 Q1	$3.87M	Buy	105,000 +5,000	+5%	+$181K	0.74%	26
2015 Q4	$4.12M	Hold	100,000	–	–	0.78%	23
2015 Q3	$3.92M	Hold	100,000	–	–	0.82%	22
2015 Q2	$4.2M	Hold	100,000	–	–	0.79%	27
2015 Q1	$4.02M	Hold	100,000	–	–	0.82%	24
2014 Q4	$4.06M	Hold	100,000	–	–	0.84%	24
2014 Q3	$3.87M	Hold	100,000	–	–	0.89%	24
2014 Q2	$3.75M	Hold	100,000	–	–	0.9%	22
2014 Q1	$3.53M	Hold	100,000	–	–	0.86%	24
2013 Q4	$3.49M	Sell	100,000 -10,000	-9%	-$326K	0.83%	28
2013 Q3	$3.32M	Buy	110,000 +95,000	+633%	+$2.91M	0.88%	21
2013 Q2	$421K	Buy	+15,000	New	+$431K	0.12%	166

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 $3.37T AUM 44.26% 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

RBF Capital's BNY Position: Q2 2026 in Review

RBF Capital held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 100,000 shares worth $14.5M. The position accounts for 0.6% of the portfolio, ranked #42.

RBF Capital first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

RBF Capital held 100,000 shares of Bank of New York Mellon worth $14.5M as of Q2 2026.
RBF Capital left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.6% of RBF Capital's portfolio in Q2 2026, its #42 holding.
RBF Capital first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.