Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,184,614
+$7,832,830 QoQ
Shares Held
63,513
+122.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#381
of 1,878 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $316,636,836 across 7 Banks - Diversified names. BNY ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,067 | $112,296,121 | |
| 2 | BNS |
Bank Of Nova Scotia
|
1,263,100 | $109,687,604 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
547,887 | $45,277,381 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
136,000 | $24,031,200 | |
| 5 | BAC |
Bank Of America Corp /De/
|
264,415 | $15,066,366 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
63,513 | $9,184,614 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
18,379 | $1,093,550 |
All Filings in BNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,184,614 | 63,513 | Shares | Other | 2026-08-07 | |
| 2021-03-31 | $1,351,784 | 28,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,955,338 | 46,073 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||