Twin Tree Management’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 | $3.6M | Buy |
+24,888
| New | +$3.4M | 0.07% | 378 |
|
|
2025
Q3 | – | Sell |
-169,583
| Closed | -$17.3M | – | 1468 |
|
|
2025
Q2 | $15.5M | Buy |
169,583
+6,642
| +4% | +$564K | 0.03% | 579 |
|
|
2025
Q1 | $13.7M | Buy |
162,941
+84,987
| +109% | +$7.14M | 0.03% | 558 |
|
|
2024
Q4 | $5.99M | Buy |
77,954
+60,622
| +350% | +$4.69M | 0.01% | 873 |
|
|
2024
Q3 | $1.25M | Buy |
+17,332
| New | +$1.14M | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$154K | – | 1234 |
|
|
2023
Q2 | $154K | Buy |
+3,454
| New | +$148K | ﹤0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$71K | – | 1288 |
|
|
2022
Q4 | $71K | Sell |
1,560
-105
| -6% | -$4.5K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $64K | Sell |
1,665
-39,207
| -96% | -$1.67M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $1.71M | Buy |
+40,872
| New | +$1.82M | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$12K | – | 1589 |
|
|
2021
Q3 | $12K | Sell |
232
-72,704
| -100% | -$3.78M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.74M | Buy |
72,936
+32,275
| +79% | +$1.61M | 0.01% | 764 |
|
|
2021
Q1 | $1.92M | Sell |
40,661
-170,491
| -81% | -$7.5M | 0.01% | 861 |
|
|
2020
Q4 | $8.96M | Buy |
211,152
+116,048
| +122% | +$4.46M | 0.04% | 472 |
|
|
2020
Q3 | $3.27M | Sell |
95,104
-104,322
| -52% | -$3.8M | 0.01% | 670 |
|
|
2020
Q2 | $7.71M | Buy |
+199,426
| New | +$7.3M | 0.03% | 528 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$155K | – | 1230 |
|
|
2019
Q2 | $155K | Sell |
3,507
-32,807
| -90% | -$1.54M | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.83M | Buy |
+36,314
| New | +$1.87M | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-58,966
| Closed | -$3.09M | – | 977 |
|
|
2017
Q2 | $3.01M | Buy |
+58,966
| New | +$2.82M | 0.02% | 483 |
|
|
2017
Q1 | – | Sell |
-44,529
| Closed | -$2.11M | – | 1019 |
|
|
2016
Q4 | $2.11M | Buy |
+44,529
| New | +$2.01M | 0.02% | 610 |
|
|
2016
Q3 | – | Sell |
-24,773
| Closed | -$962K | – | 1149 |
|
|
2016
Q2 | $962K | Buy |
+24,773
| New | +$985K | 0.02% | 674 |
|
|
2016
Q1 | – | Sell |
-32,169
| Closed | -$1.17M | – | 1235 |
|
|
2015
Q4 | $1.33M | Buy |
32,169
+30,721
| +2,122% | +$1.29M | 0.03% | 548 |
|
|
2015
Q3 | $57K | Buy |
+1,448
| New | +$60.2K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-3,071
| Closed | -$120K | – | 1149 |
|
|
2014
Q4 | $125K | Buy |
+3,071
| New | +$120K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-12,384
| Closed | -$464K | – | 989 |
|
|
2014
Q2 | $464K | Buy |
12,384
+8,857
| +251% | +$306K | 0.01% | 695 |
|
|
2014
Q1 | $124K | Buy |
+3,527
| New | +$116K | ﹤0.01% | 852 |
|
Other funds holding BNY
Twin Tree Management's BNY Position: Q2 2026 in Review
Twin Tree Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 24,888 shares worth $3.6M. The stake represents 0.07% of the portfolio and ranks #378 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in BNY as recently as Q2 2025.
Twin Tree Management first reported a position in BNY in Q1 2014 and has held it in 25 quarters since. The position peaked at $15.5M in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Twin Tree Management held 24,888 shares of Bank of New York Mellon worth $3.6M as of Q2 2026.
- Bank of New York Mellon was a new Twin Tree Management position in Q2 2026.
- Bank of New York Mellon made up 0.07% of Twin Tree Management's portfolio in Q2 2026, its #378 holding.
- Twin Tree Management first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 25 quarters since.
- Twin Tree Management's Bank of New York Mellon position peaked at $15.5M in Q2 2025.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.