Graham Capital Management, L.P.

Position in BNY — Bank of New York Mellon Corp

CIK 1315421 ROWAYTON, CT

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,140,618

-$2,508,593 QoQ

Shares Held

28,633

-48.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#528

of 1,868 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. BNY ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	341,021	$47,729,299
2	BNY	Bank of New York Mellon Corp This page	28,633	$4,140,618
3	BCS	Barclays PLC	133,696	$3,591,074
4	BAC	Bank Of America Corp /De/	18,375	$1,047,007
5	JPM	Jpmorgan Chase & Co	1,324	$433,384
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	16,039	$378,199
7	WFC	Wells Fargo & Company/Mn	3,344	$276,348

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,140,618	28,633	-48.9%	Shares	Sole	2026-08-14
2026-03-31	$6,649,211	56,050	+35.2%	Shares	Sole	2026-05-15
2025-12-31	$4,812,627	41,456	+91.5%	Shares	Sole	2026-02-17
2025-09-30	$2,358,875	21,649	+89.5%	Shares	Sole	2025-11-14
2025-06-30	$1,040,840	11,424	-75.1%	Shares	Sole	2025-08-14
2025-03-31	$3,854,665	45,960	-40.4%	Shares	Sole	2025-05-15
2024-06-30	$4,619,794	77,138	+406.8%	Shares	Sole	2024-08-14
2024-03-31	$877,091	15,222	-73.3%	Shares	Sole	2024-05-15
2023-09-30	$2,434,334	57,077	+261.5%	Shares	Sole	2023-11-22
2023-06-30	$703,015	15,791	-75.2%	Shares	Sole	2023-08-14
2023-03-31	$2,896,527	63,744	+34.3%	Shares	Sole	2023-05-15
2022-12-31	$2,160,515	47,463	+31.5%	Shares	Sole	2023-02-14
2022-09-30	$1,390,148	36,089	+8.9%	Shares	Sole	2022-11-14
2022-03-31	$1,644,341	33,132	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.