Squarepoint’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 | $39.8M | Buy |
275,524
+257,229
| +1,406% | +$35.2M | 0.04% | 414 |
|
|
2026
Q1 | $2.17M | Sell |
18,295
-593,963
| -97% | -$70.6M | ﹤0.01% | 2121 |
|
|
2025
Q4 | $71.1M | Sell |
612,258
-935,807
| -60% | -$104M | 0.08% | 290 |
|
|
2025
Q3 | $169M | Buy |
1,548,065
+293,000
| +23% | +$29.9M | 0.17% | 115 |
|
|
2025
Q2 | $114M | Sell |
1,255,065
-618,286
| -33% | -$52.5M | 0.12% | 175 |
|
|
2025
Q1 | $157M | Buy |
1,873,351
+767,215
| +69% | +$64.5M | 0.19% | 87 |
|
|
2024
Q4 | $85M | Buy |
1,106,136
+1,031,597
| +1,384% | +$79.7M | 0.08% | 231 |
|
|
2024
Q3 | $5.36M | Sell |
74,539
-223,253
| -75% | -$14.7M | 0.01% | 1365 |
|
|
2024
Q2 | $17.8M | Sell |
297,792
-209,033
| -41% | -$12.1M | 0.03% | 642 |
|
|
2024
Q1 | $29.2M | Sell |
506,825
-338,881
| -40% | -$18.7M | 0.05% | 452 |
|
|
2023
Q4 | $44M | Buy |
845,706
+63,880
| +8% | +$2.94M | 0.08% | 265 |
|
|
2023
Q3 | $33.3M | Buy |
781,826
+80,493
| +11% | +$3.59M | 0.08% | 268 |
|
|
2023
Q2 | $31.2M | Buy |
701,333
+314,832
| +81% | +$13.5M | 0.1% | 219 |
|
|
2023
Q1 | $17.6M | Buy |
386,501
+229,495
| +146% | +$11.1M | 0.07% | 311 |
|
|
2022
Q4 | $7.15M | Sell |
157,006
-100,292
| -39% | -$4.3M | 0.03% | 664 |
|
|
2022
Q3 | $9.91M | Buy |
257,298
+250,771
| +3,842% | +$10.7M | 0.05% | 434 |
|
|
2022
Q2 | $272K | Sell |
6,527
-327,469
| -98% | -$14.6M | ﹤0.01% | 2330 |
|
|
2022
Q1 | $16.6M | Buy |
333,996
+312,418
| +1,448% | +$17.8M | 0.07% | 299 |
|
|
2021
Q4 | $1.25M | Sell |
21,578
-87,894
| -80% | -$5.05M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $5.67M | Buy |
109,472
+97,785
| +837% | +$5.08M | 0.02% | 718 |
|
|
2021
Q2 | $599K | Sell |
11,687
-160,955
| -93% | -$8.05M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $8.16M | Buy |
172,642
+151,265
| +708% | +$6.65M | 0.05% | 433 |
|
|
2020
Q4 | $907K | Sell |
21,377
-103,547
| -83% | -$3.98M | 0.01% | 1404 |
|
|
2020
Q3 | $4.29M | Sell |
124,924
-92,333
| -42% | -$3.36M | 0.06% | 385 |
|
|
2020
Q2 | $8.4M | Buy |
217,257
+159,413
| +276% | +$5.83M | 0.14% | 214 |
|
|
2020
Q1 | $1.95M | Sell |
57,844
-744,892
| -93% | -$31.3M | 0.05% | 448 |
|
|
2019
Q4 | $40.4M | Buy |
802,736
+341,082
| +74% | +$16.3M | 0.24% | 54 |
|
|
2019
Q3 | $20.9M | Sell |
461,654
-144,977
| -24% | -$6.45M | 0.19% | 128 |
|
|
2019
Q2 | $26.8M | Buy |
606,631
+567,578
| +1,453% | +$26.7M | 0.26% | 83 |
|
|
2019
Q1 | $1.97M | Buy |
+39,053
| New | +$2.01M | 0.02% | 775 |
|
|
2018
Q4 | – | Sell |
-644,320
| Closed | -$32.9M | – | 1936 |
|
|
2018
Q3 | $32.9M | Buy |
644,320
+342,090
| +113% | +$18M | 0.39% | 39 |
|
|
2018
Q2 | $16.3M | Sell |
302,230
-455,794
| -60% | -$25.1M | 0.22% | 120 |
|
|
2018
Q1 | $39.1M | Buy |
758,024
+622,550
| +460% | +$34.6M | 0.62% | 14 |
|
|
2017
Q4 | $7.3M | Buy |
135,474
+91,644
| +209% | +$4.88M | 0.13% | 181 |
|
|
2017
Q3 | $2.32M | Buy |
43,830
+39,541
| +922% | +$2.07M | 0.04% | 465 |
|
|
2017
Q2 | $219K | Buy |
+4,289
| New | +$205K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-147,708
| Closed | -$7M | – | 1534 |
|
|
2016
Q4 | $7M | Sell |
147,708
-81,680
| -36% | -$3.68M | 0.29% | 75 |
|
|
2016
Q3 | $9.15M | Buy |
229,388
+77,119
| +51% | +$3.08M | 0.61% | 22 |
|
|
2016
Q2 | $5.92M | Sell |
152,269
-90,348
| -37% | -$3.59M | 0.37% | 39 |
|
|
2016
Q1 | $8.94M | Buy |
242,617
+159,065
| +190% | +$5.77M | 0.69% | 11 |
|
|
2015
Q4 | $3.44M | Buy |
+83,552
| New | +$3.51M | 0.38% | 28 |
|
|
2015
Q3 | – | Sell |
-11,158
| Closed | -$468K | – | 415 |
|
|
2015
Q2 | $468K | Buy |
+11,158
| New | +$475K | 0.15% | 207 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$215K | – | 423 |
|
|
2014
Q4 | $215K | Buy |
+5,300
| New | +$207K | 0.21% | 167 |
|
Other funds holding BNY
Squarepoint's BNY Position: Q2 2026 in Review
Squarepoint increased its Bank of New York Mellon (BNY) stake by 1,406% in Q2 2026, buying an estimated $35.2M and bringing the position to 275,524 shares worth $39.8M. The position accounts for 0.04% of the portfolio, ranked #414.
Squarepoint first reported a position in BNY in Q4 2014 and has held it in 43 quarters since. The position peaked at $169M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Squarepoint held 275,524 shares of Bank of New York Mellon worth $39.8M as of Q2 2026.
- Squarepoint bought 257,229 Bank of New York Mellon shares in Q2 2026, an estimated $35.2M.
- Bank of New York Mellon made up 0.04% of Squarepoint's portfolio in Q2 2026, its #414 holding.
- Squarepoint first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 43 quarters since.
- Squarepoint's Bank of New York Mellon position peaked at $169M in Q3 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.