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Concentric Capital Strategies’s Bentley Systems BSY Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-142,064
Closed -$7.67M – 312
2025
Q2 		$7.67M Buy
+142,064
New +$6.57M 0.34% 94
2024
Q1 		– Sell
-75,295
Closed -$3.93M – 287
2023
Q4 		$3.93M Buy
+75,295
New +$3.87M 0.45% 64

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concentric Capital Strategies's BSY Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Bentley Systems (BSY) in Q3 2025, closing a stake of 142,064 shares — an estimated $7.67M sold.

Concentric Capital Strategies first reported a position in BSY in Q4 2023 and held it in 2 quarters. The position peaked at $7.67M in Q2 2025. 467 funds tracked by Wall St. Rank hold BSY as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Bentley Systems position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 142,064 Bentley Systems shares in Q3 2025, an estimated $7.67M.
  • Concentric Capital Strategies first reported a position in Bentley Systems in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Bentley Systems position peaked at $7.67M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.