SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / BNY

Paragon Associates & Paragon Associates II Joint Venture’s Bank New York Mellon Corp Position

Does Paragon Associates & Paragon Associates II Joint Venture own Bank New York Mellon Corp (BNY)? Not currently — the last reported position was 125.0K shares worth $6M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2021
Shares
125.0K
% of Portfolio
+8.52%
Quarters Held
3
position exited

Position History BNY

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $6MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021125.0K$6M+8.52%
Q1 202175.0K$4M+5.42%
Q4 2020100.0K$4M+6.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of BNY.