BK — BANK NEW YORK MELLON CORP

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in BANK NEW YORK MELLON CORP (BK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q1)
Avg. % of fund
0.08%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,643 -4,130 -35.1% 0.06% $833K $107.95
2024 Q2 REDUCED 11,773 -6,055 -34.0% 0.08% $705K $57.54
2024 Q1 INITIATED 17,828 — — 0.11% $1.0M —
% of Fund (quarterly)    BK price (monthly, adj. close)

Other funds also holding BK

As of 2025 Q4 — sorted by position size

LFL Advisers, LLC 3Y 7Y 17.62% Matthew Goff Investment Advisor, LLC 3Y 7Y 5.37% Delta Accumulation, LLC 3Y 4.89% CORDA Investment Management, LLC. 3Y 7Y 4.66% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 4.25% Westchester Capital Management, Inc. 3Y 7Y 4.14% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 3.57% Barbara Oil Co. 3Y 7Y 3.45% Delta Accumulation, LLC 3Y 3.44% AUXIER ASSET MANAGEMENT LLC 3Y 7Y 3.18%
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