Trexquant Investment’s Bank of New York Mellon BNY Stock Holding History

Trexquant Investment’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	$2.59M	Buy	+17,900	New	+$2.45M	0.02%	1078

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

Trexquant Investment's BNY Position: Q1 2025 in Review

Trexquant Investment sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 18,454 shares — an estimated $1.42M sold.

Trexquant Investment first reported a position in BNY in Q4 2014 and held it in 23 quarters. The position peaked at $6.8M in Q3 2022. 1,505 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Trexquant Investment reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 18,454 Bank of New York Mellon shares in Q1 2025, an estimated $1.42M.
Trexquant Investment first reported a position in Bank of New York Mellon in Q4 2014 and held it in 23 quarters.
Trexquant Investment's Bank of New York Mellon position peaked at $6.8M in Q3 2022.
1,505 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.