Squarepoint’s Bank of New York Mellon BNY Stock Holding History

Squarepoint’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	$1.98M	Buy	13,700 +5,000	+57%	+$684K	﹤0.01%	2348
2026 Q1	$1.03M	Sell	8,700 -2,100	-19%	-$250K	﹤0.01%	2760
2025 Q4	$1.25M	Buy	10,800 +1,600	+17%	+$177K	﹤0.01%	2415
2025 Q3	$1M	Sell	9,200 -16,800	-65%	-$1.71M	﹤0.01%	2690
2025 Q2	$2.37M	Sell	26,000 -1,900	-7%	-$161K	﹤0.01%	1979
2025 Q1	$2.34M	Sell	27,900 -99,600	-78%	-$8.37M	﹤0.01%	1968
2024 Q4	$9.8M	Buy	+127,500	New	+$9.85M	0.01%	1172
2024 Q3	–	Sell	-41,200	Closed	-$2.47M	–	4123
2024 Q2	$2.47M	Sell	41,200 -145,500	-78%	-$8.42M	﹤0.01%	1887
2024 Q1	$10.8M	Buy	186,700 +75,500	+68%	+$4.16M	0.02%	959
2023 Q4	$5.79M	Buy	111,200 +1,300	+1%	+$59.9K	0.01%	1301
2023 Q3	$4.69M	Sell	109,900 -400	-0.4%	-$17.8K	0.01%	1220
2023 Q2	$4.91M	Sell	110,300 -600	-0.5%	-$25.7K	0.02%	1093
2023 Q1	$5.04M	Buy	110,900 +19,700	+22%	+$955K	0.02%	881
2022 Q4	$4.15M	Buy	91,200 +27,600	+43%	+$1.18M	0.02%	935
2022 Q3	$2.45M	Hold	63,600	–	–	0.01%	1181
2022 Q2	$2.65M	Buy	+63,600	New	+$2.83M	0.01%	1019
2021 Q4	–	Sell	-14,300	Closed	-$741K	–	3167
2021 Q3	$741K	Sell	14,300 -6,200	-30%	-$322K	﹤0.01%	1743
2021 Q2	$1.05M	Buy	20,500 +13,400	+189%	+$670K	﹤0.01%	1592
2021 Q1	$336K	Buy	+7,100	New	+$312K	﹤0.01%	2320

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

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. 1,880 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.
1,880 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.