The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fox Run Management, L.l.c. closes position in BK / The Bank of New York Mellon Corporation

On February 11, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 9,712 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -100.00 0
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 9,712 -11,969 -55.21 1,058 -46.43 0.1650
2025-08-06 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 21,681 21,681 1,975 0.3291
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -14,850 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 14,850 14,850 1,141 0.2072
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -24,229 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 24,229 12,632 108.92 1,396 131.51 0.3010
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 11,597 11,597 604 0.1540
2023-11-07 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -17,860 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 17,860 17,860 795 0.2236
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -5,483 -100.00 0 -100.00
2023-02-07 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 5,483 -34,439 -86.27 250 -83.81 0.1002
2022-11-07 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 39,922 39,922 1,538 0.5983
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -6,841 -100.00 0 -100.00
2021-08-05 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 6,841 -781 -10.25 350 -2.78 0.3184
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 7,622 7,622 360 0.6492
2020-05-08 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -5,140 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 5,140 -12,375 -70.65 259 -67.30 0.2085
2019-10-15 2019-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,515 17,515 792 0.7209
2018-07-17 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -10,259 -100.00 0 -100.00
2018-04-17 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 10,259 3,352 48.53 529 42.20 0.1282
2018-01-18 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 6,907 -11,793 -63.06 372 -62.46 0.1089
2017-10-23 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 18,700 10,300 122.62 991 131.00 0.2806
2017-07-10 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 8,400 8,400 429 0.1483
2017-04-17 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -5,200 -100.00 0 -100.00
2017-01-10 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 5,200 5,200 0.00 246 0.1293
2016-04-18 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -5,700 -100.00 0 -100.00
2016-01-13 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 5,700 5,700 235 0.1817
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.