BKDV — BNY MELLON DYNAMIC VALUE
As of Q2 2026, 6 SEC-registered investment managers reported holding BKDV (BNY MELLON DYNAMIC VALUE) in their latest 13F filings, with a combined reported value of $281.04M across 8.39M shares. That is +7.0% by share count (+546.16K shares) versus the previous quarter, while reported value moved +20.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 4.48M | $149.98M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 3.88M | $129.80M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.51K | $1.09M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 30.55K | $886.59K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 6.75K | $200.21K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.30K | $144.01K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 981 | $32.85K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 94 | $3.15K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 32.51K sh · $1.09M
- Morgan Stanley 4.30K sh · $144.01K
Fully Exited (vs previous quarter)
- AQR Capital Management sold 6.75K sh · $200.21K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BNY Mellon | — | 5.45M | 5.09M | 4.82M | 4.72M | 4.41M | 4.48M |
| Bank of America Corp | 100 | — | — | 618.41K | 2.09M | 3.43M | 3.88M |
| JPMorgan Chase & Co | — | — | — | — | 25.25K | — | 32.51K |
| Morgan Stanley | — | 369 | — | — | 64 | — | 4.30K |
| Wells Fargo & Co | — | — | — | — | — | 176 | 981 |
| UBS Group AG | — | — | — | — | — | 85 | 94 |
| Citadel Advisors | — | — | — | — | 30.55K | — | — |
| AQR Capital Management | — | — | — | — | — | 6.75K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details