Waratah Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-26,317	Closed	-$2.21M	–	165
2025 Q1	$2.21M	Buy	+26,317	New	+$2.21M	0.06%	123
2016 Q4	–	Sell	-46,090	Closed	-$1.84M	–	145
2016 Q3	$1.84M	Sell	46,090 -15,140	-25%	-$605K	0.33%	71
2016 Q2	$2.38M	Sell	61,230 -23,620	-28%	-$940K	0.49%	60
2016 Q1	$3.13M	Sell	84,850 -107,718	-56%	-$3.91M	0.63%	44
2015 Q4	$7.94M	Buy	192,568 +51,590	+37%	+$2.17M	1.47%	20
2015 Q3	$5.52M	Buy	140,978 +65,090	+86%	+$2.71M	1.17%	25
2015 Q2	$3.19M	Buy	75,888 +24,998	+49%	+$1.07M	0.72%	46
2015 Q1	$2.05M	Buy	+50,890	New	+$1.98M	0.56%	48

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Waratah Capital Advisors's BNY Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 26,317 shares — an estimated $2.21M sold.

Waratah Capital Advisors first reported a position in BNY in Q1 2015 and held it in 8 quarters. The position peaked at $7.94M in Q4 2015. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Waratah Capital Advisors reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 26,317 Bank of New York Mellon shares in Q2 2025, an estimated $2.21M.
Waratah Capital Advisors first reported a position in Bank of New York Mellon in Q1 2015 and held it in 8 quarters.
Waratah Capital Advisors's Bank of New York Mellon position peaked at $7.94M in Q4 2015.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.