Barings’s BM Technologies, Inc. BMTX Stock Holding History

Barings’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,790	Closed	-$155K	–	175
2024 Q4	$155K	Hold	31,790	–	–	﹤0.01%	158
2024 Q3	$108K	Hold	31,790	–	–	﹤0.01%	158
2024 Q2	$71.5K	Hold	31,790	–	–	﹤0.01%	152
2024 Q1	$52.5K	Hold	31,790	–	–	﹤0.01%	156
2023 Q4	$65.2K	Hold	31,790	–	–	﹤0.01%	142
2023 Q3	$63.6K	Hold	31,790	–	–	﹤0.01%	147
2023 Q2	$94.7K	Hold	31,790	–	–	﹤0.01%	164
2023 Q1	$112K	Hold	31,790	–	–	﹤0.01%	158
2022 Q4	$166K	Hold	31,790	–	–	0.01%	183
2022 Q3	$213K	Hold	31,790	–	–	0.01%	178
2022 Q2	$187K	Sell	31,790 -19,473	-38%	-$136K	0.01%	310
2022 Q1	$438K	Hold	51,263	–	–	0.01%	211
2021 Q4	$472K	Hold	51,263	–	–	0.01%	254
2021 Q3	$456K	Hold	51,263	–	–	0.01%	247
2021 Q2	$638K	Buy	+51,263	New	+$593K	0.01%	259

Barings's BMTX Position: Q1 2025 in Review

Barings sold out of BM Technologies, Inc. (BMTX) in Q1 2025, closing a stake of 31,790 shares — an estimated $155K sold.

Barings first reported a position in BMTX in Q2 2021 and held it in 15 quarters. The position peaked at $638K in Q2 2021. 0 funds tracked by Wall St. Rank hold BMTX as of Q1 2025.

Barings reported no remaining BM Technologies, Inc. position as of Q1 2025 after selling out during the quarter.
Barings sold 31,790 BM Technologies, Inc. shares in Q1 2025, an estimated $155K.
Barings first reported a position in BM Technologies, Inc. in Q2 2021 and held it in 15 quarters.
Barings's BM Technologies, Inc. position peaked at $638K in Q2 2021.
0 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2025.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.