Two Sigma Securities’s Bank of New York Mellon BNY Stock Holding History

Two Sigma Securities’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	$439K	Buy	+3,039	New	+$416K	0.04%	653
2025 Q4	–	Sell	-37,511	Closed	-$4.09M	–	1497
2025 Q3	$4.09M	Sell	37,511 -10,385	-22%	-$1.06M	0.6%	16
2025 Q2	$4.36M	Buy	47,896 +45,240	+1,703%	+$3.84M	0.54%	24
2025 Q1	$223K	Buy	+2,656	New	+$223K	0.03%	800
2024 Q2	–	Sell	-10,632	Closed	-$615K	–	2996
2024 Q1	$613K	Buy	10,632 +6,747	+174%	+$371K	0.01%	1432
2023 Q4	$202K	Buy	+3,885	New	+$179K	﹤0.01%	2397
2022 Q4	–	Sell	-5,533	Closed	-$237K	–	2598
2022 Q3	$213K	Buy	+5,533	New	+$236K	0.01%	1896
2021 Q4	–	Sell	-5,442	Closed	-$282K	–	1559
2021 Q3	$282K	Buy	+5,442	New	+$283K	0.01%	1031
2021 Q2	–	Sell	-8,865	Closed	-$419K	–	1495
2021 Q1	$419K	Buy	+8,865	New	+$390K	0.02%	336
2019 Q2	–	Sell	-4,931	Closed	-$232K	–	2082
2019 Q1	$249K	Sell	4,931 -14,875	-75%	-$767K	﹤0.01%	1310
2018 Q4	$932K	Buy	19,806 +13,975	+240%	+$679K	0.01%	668
2018 Q3	$297K	Sell	5,831 -31,177	-84%	-$1.64M	﹤0.01%	1761
2018 Q2	$2M	Buy	37,008 +29,525	+395%	+$1.63M	0.01%	926
2018 Q1	$386K	Buy	+7,483	New	+$416K	﹤0.01%	1840
2017 Q3	–	Sell	-14,029	Closed	-$716K	–	933
2017 Q2	$716K	Buy	+14,029	New	+$671K	0.14%	136
2016 Q4	–	Sell	-9,238	Closed	-$368K	–	720
2016 Q3	$368K	Buy	+9,238	New	+$369K	0.13%	236
2016 Q1	–	Sell	-8,945	Closed	-$369K	–	307
2015 Q4	$369K	Buy	+8,945	New	+$376K	0.44%	47

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

Two Sigma Securities's BNY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 3,039 shares worth $439K. The stake represents 0.04% of the portfolio and ranks #653 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BNY as recently as Q3 2025.

Two Sigma Securities first reported a position in BNY in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.36M in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Two Sigma Securities held 3,039 shares of Bank of New York Mellon worth $439K as of Q2 2026.
Bank of New York Mellon was a new Two Sigma Securities position in Q2 2026.
Bank of New York Mellon made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #653 holding.
Two Sigma Securities first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 17 quarters since.
Two Sigma Securities's Bank of New York Mellon position peaked at $4.36M in Q2 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.