Twin Tree Management’s Bank of New York Mellon BNY Stock Holding History

Twin Tree Management’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
2025 Q3	–	Sell	-5,000	Closed	-$456K	–	1467
2025 Q2	$456K	Buy	+5,000	New	+$425K	﹤0.01%	1452
2022 Q3	–	Sell	-34,400	Closed	-$1.44M	–	1322
2022 Q2	$1.44M	Buy	+34,400	New	+$1.53M	﹤0.01%	1145
2020 Q2	–	Sell	-41,900	Closed	-$1.41M	–	1462
2020 Q1	$1.41M	Sell	41,900 -5,000	-11%	-$210K	0.01%	791
2019 Q4	$2.36M	Buy	+46,900	New	+$2.24M	0.01%	680
2019 Q1	–	Sell	-227,500	Closed	-$10.7M	–	1322
2018 Q4	$10.7M	Buy	+227,500	New	+$11M	0.07%	299
2017 Q4	–	Sell	-18,700	Closed	-$991K	–	1008
2017 Q3	$991K	Buy	+18,700	New	+$981K	0.01%	677
2017 Q1	–	Sell	-9,400	Closed	-$445K	–	1018
2016 Q4	$445K	Buy	+9,400	New	+$424K	﹤0.01%	902
2016 Q3	–	Sell	-27,200	Closed	-$1.06M	–	1148
2016 Q2	$1.06M	Buy	27,200 +19,100	+236%	+$760K	0.02%	651
2016 Q1	$298K	Sell	8,100 -103,600	-93%	-$3.76M	0.01%	932
2015 Q4	$4.6M	Buy	+111,700	New	+$4.69M	0.09%	216
2014 Q3	–	Sell	-41,400	Closed	-$1.55M	–	988
2014 Q2	$1.55M	Buy	41,400 +31,100	+302%	+$1.08M	0.03%	474
2014 Q1	$363K	Sell	10,300 -13,600	-57%	-$449K	0.01%	788
2013 Q4	$835K	Sell	23,900 -5,500	-19%	-$179K	0.02%	632
2013 Q3	$888K	Sell	29,400 -16,900	-37%	-$518K	0.03%	499
2013 Q2	$1.3M	Buy	+46,300	New	+$1.33M	0.05%	402

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

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.