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 Q1	$1.57M	Sell	13,200 -3,800	-22%	-$452K	﹤0.01%	2389
2025 Q4	$1.97M	Sell	17,000 -700	-4%	-$77.5K	﹤0.01%	2076
2025 Q3	$1.93M	Sell	17,700 -20,800	-54%	-$2.12M	﹤0.01%	2145
2025 Q2	$3.51M	Buy	38,500 +5,400	+16%	+$459K	﹤0.01%	1697
2025 Q1	$2.78M	Sell	33,100 -21,200	-39%	-$1.78M	﹤0.01%	1838
2024 Q4	$4.17M	Buy	54,300 +44,300	+443%	+$3.42M	﹤0.01%	1788
2024 Q3	$719K	Sell	10,000 -52,000	-84%	-$3.42M	﹤0.01%	2849
2024 Q2	$3.71M	Sell	62,000 -61,300	-50%	-$3.55M	0.01%	1586
2024 Q1	$7.1M	Buy	+123,300	New	+$6.79M	0.01%	1205
2023 Q4	–	Sell	-46,700	Closed	-$1.99M	–	4014
2023 Q3	$1.99M	Buy	+46,700	New	+$2.08M	﹤0.01%	1829
2023 Q1	–	Sell	-123,400	Closed	-$5.62M	–	3239
2022 Q4	$5.62M	Buy	+123,400	New	+$5.29M	0.02%	782
2021 Q4	–	Sell	-6,800	Closed	-$353K	–	3168
2021 Q3	$353K	Sell	6,800 -43,200	-86%	-$2.25M	﹤0.01%	2167
2021 Q2	$2.56M	Buy	50,000 +5,900	+13%	+$295K	0.01%	1047
2021 Q1	$2.08M	Buy	+44,100	New	+$1.94M	0.01%	1044

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's BNY Position: Q1 2026 in Review

Squarepoint reduced its Bank of New York Mellon (BNY) stake by 97% in Q1 2026, selling an estimated $70.6M and leaving 18,295 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Squarepoint first reported a position in BNY in Q4 2014 and has held it in 42 quarters since. The position peaked at $169M in Q3 2025. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Squarepoint held 18,295 shares of Bank of New York Mellon worth $2.17M as of Q1 2026.
Squarepoint sold 593,963 Bank of New York Mellon shares in Q1 2026, an estimated $70.6M.
Bank of New York Mellon made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2121 holding.
Squarepoint first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 42 quarters since.
Squarepoint's Bank of New York Mellon position peaked at $169M in Q3 2025.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.