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Aquatic Capital Management’s Bentley Systems BSY Stock Holding History

Aquatic Capital Management’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-90,464
Closed -$3.18M – 1294
2026
Q1 		$3.18M Buy
90,464
+48,280
+114% +$1.77M 0.09% 276
2025
Q4 		$1.61M Buy
42,184
+12,590
+43% +$574K 0.05% 429
2025
Q3 		$1.52M Sell
29,594
-26,034
-47% -$1.43M 0.03% 556
2025
Q2 		$3M Buy
55,628
+9,220
+20% +$427K 0.06% 364
2025
Q1 		$1.83M Buy
46,408
+13,994
+43% +$625K 0.05% 437
2024
Q4 		$1.51M Sell
32,414
-3,386
-9% -$165K 0.04% 433
2024
Q3 		$1.82M Buy
+35,800
New +$1.76M 0.05% 382
2024
Q1 		– Sell
-12,100
Closed -$631K – 1247
2023
Q4 		$631K Buy
+12,100
New +$622K 0.02% 578

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's BSY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 90,464 shares — an estimated $3.18M sold.

Aquatic Capital Management first reported a position in BSY in Q4 2023 and held it in 8 quarters. The position peaked at $3.18M in Q1 2026. 397 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 90,464 Bentley Systems shares in Q2 2026, an estimated $3.18M.
  • Aquatic Capital Management first reported a position in Bentley Systems in Q4 2023 and held it in 8 quarters.
  • Aquatic Capital Management's Bentley Systems position peaked at $3.18M in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.