CenterBook Partners’s Bentley Systems BSY Stock Holding History

CenterBook Partners’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	-14,203	Closed	-$499K	–	729
2026 Q1	$499K	Sell	14,203 -3,458	-20%	-$127K	0.03%	485
2025 Q4	$674K	Buy	+17,661	New	+$805K	0.03%	446
2025 Q3	–	Sell	-7,781	Closed	-$420K	–	564
2025 Q2	$420K	Buy	+7,781	New	+$360K	0.02%	457
2024 Q3	–	Sell	-22,343	Closed	-$1.1M	–	460
2024 Q2	$1.1M	Buy	+22,343	New	+$1.16M	0.07%	326
2024 Q1	–	Sell	-17,111	Closed	-$893K	–	392
2023 Q4	$893K	Buy	17,111 +6,038	+55%	+$310K	0.11%	269
2023 Q3	$555K	Buy	+11,073	New	+$557K	0.07%	318
2023 Q1	–	Sell	-11,591	Closed	-$428K	–	394
2022 Q4	$428K	Sell	11,591 -5,849	-34%	-$212K	0.07%	294
2022 Q3	$533K	Buy	17,440 +4,585	+36%	+$168K	0.1%	273
2022 Q2	$428K	Buy	12,855 +3,795	+42%	+$139K	0.09%	285
2022 Q1	$400K	Buy	9,060 +4,163	+85%	+$166K	0.14%	240
2021 Q4	$237K	Buy	+4,897	New	+$265K	0.14%	246

Other funds holding BSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CenterBook Partners's BSY Position: Q2 2026 in Review

CenterBook Partners sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 14,203 shares — an estimated $499K sold.

CenterBook Partners first reported a position in BSY in Q4 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2024. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

CenterBook Partners reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 14,203 Bentley Systems shares in Q2 2026, an estimated $499K.
CenterBook Partners first reported a position in Bentley Systems in Q4 2021 and held it in 11 quarters.
CenterBook Partners's Bentley Systems position peaked at $1.1M in Q2 2024.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.