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BKDV — BNY MELLON DYNAMIC VALUE

Reported value held$282.13M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$281.04M · 8.39M sh
New / Add / Cut / Exit2 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.0% (+546.16K sh)
Institutional value change Up +20.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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