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Catalyst Funds Management’s BILL Holdings BILL Stock Holding History

Catalyst Funds Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,246
Closed -$241K – 461
2025
Q1 		$241K Buy
+5,246
New +$353K 0.06% 308
2024
Q4 		– Sell
-400
Closed -$21.1K – 429
2024
Q3 		$21.1K Sell
400
-8,900
-96% -$458K ﹤0.01% 1074
2024
Q2 		$489K Buy
+9,300
New +$526K 0.13% 103

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Funds Management's BILL Position: Q2 2025 in Review

Catalyst Funds Management sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 5,246 shares — an estimated $241K sold.

Catalyst Funds Management first reported a position in BILL in Q2 2024 and held it in 3 quarters. The position peaked at $489K in Q2 2024. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Catalyst Funds Management reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 5,246 BILL Holdings shares in Q2 2025, an estimated $241K.
  • Catalyst Funds Management first reported a position in BILL Holdings in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's BILL Holdings position peaked at $489K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.