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Centiva Capital’s Bentley Systems BSY Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-5,818
Closed -$229K – 1564
2025
Q1 		$229K Buy
+5,818
New +$260K 0.01% 1228
2024
Q4 		– Sell
-12,570
Closed -$639K – 1729
2024
Q3 		$639K Sell
12,570
-22,949
-65% -$1.13M 0.01% 1084
2024
Q2 		$1.75M Buy
+35,519
New +$1.84M 0.03% 491

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Centiva Capital's BSY Position: Q2 2025 in Review

Centiva Capital sold out of Bentley Systems (BSY) in Q2 2025, closing a stake of 5,818 shares — an estimated $229K sold.

Centiva Capital first reported a position in BSY in Q2 2024 and held it in 3 quarters. The position peaked at $1.75M in Q2 2024. 452 funds tracked by Wall St. Rank hold BSY as of Q2 2025.

  • Centiva Capital reported no remaining Bentley Systems position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 5,818 Bentley Systems shares in Q2 2025, an estimated $229K.
  • Centiva Capital first reported a position in Bentley Systems in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Bentley Systems position peaked at $1.75M in Q2 2024.
  • 452 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.