Ownership history in FOX RUN MANAGEMENT, L.L.C. · 17 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,712 | -11,969 | -55.2% | 0.16% | $1.1M | $107.95 |
| 2025 Q2 | ADDED | 21,681 | +6,831 | +46.0% | 0.33% | $2.0M | $89.78 |
| 2024 Q4 | REDUCED | 14,850 | -9,379 | -38.7% | 0.21% | $1.1M | $74.83 |
| 2024 Q1 | ADDED | 24,229 | +12,632 | +108.9% | 0.30% | $1.4M | $54.96 |
| 2023 Q4 | REDUCED | 11,597 | -6,263 | -35.1% | 0.15% | $604K | $49.27 |
| 2023 Q2 | ADDED | 17,860 | +12,377 | +225.7% | 0.22% | $795K | $41.33 |
| 2022 Q4 | REDUCED | 5,483 | -34,439 | -86.3% | 0.10% | $250K | $41.57 |
| 2022 Q3 | ADDED | 39,922 | +33,081 | +483.6% | 0.60% | $1.5M | $34.86 |
| 2021 Q2 | REDUCED | 6,841 | -781 | -10.2% | 0.32% | $350K | $44.78 |
| 2021 Q1 | ADDED | 7,622 | +2,482 | +48.3% | 0.65% | $360K | $41.07 |
As of 2025 Q4 — sorted by position size