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
2024 Q4	–	Sell	-4,800	Closed	-$345K	–	1779
2024 Q3	$345K	Sell	4,800 -3,000	-38%	-$197K	0.01%	1617
2024 Q2	$467K	Sell	7,800 -4,100	-34%	-$237K	0.01%	1600
2024 Q1	$686K	Sell	11,900 -100	-0.8%	-$5.51K	0.01%	1358
2023 Q4	$625K	Buy	12,000 +6,500	+118%	+$299K	0.01%	1385
2023 Q3	$235K	Buy	+5,500	New	+$245K	﹤0.01%	2164
2023 Q1	–	Sell	-10,100	Closed	-$460K	–	2670
2022 Q4	$460K	Buy	+10,100	New	+$433K	0.01%	1164
2020 Q1	–	Sell	-31,700	Closed	-$1.59M	–	1401
2019 Q4	$1.59M	Sell	31,700 -27,400	-46%	-$1.31M	0.01%	816
2019 Q3	$2.67M	Buy	59,100 +29,100	+97%	+$1.3M	0.02%	490
2019 Q2	$1.32M	Buy	30,000 +12,200	+69%	+$573K	0.01%	621
2019 Q1	$898K	Sell	17,800 -34,700	-66%	-$1.79M	0.01%	594
2018 Q4	$2.47M	Sell	52,500 -16,900	-24%	-$821K	0.03%	303
2018 Q3	$3.54M	Sell	69,400 -71,600	-51%	-$3.77M	0.02%	487
2018 Q2	$7.6M	Buy	141,000 +132,900	+1,641%	+$7.33M	0.04%	357
2018 Q1	$417K	Buy	8,100 +1,100	+16%	+$61.2K	﹤0.01%	1781
2017 Q4	$377K	Buy	+7,000	New	+$373K	0.01%	862

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. 1,881 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.
1,881 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.