Delta Global Management’s BILL Holdings BILL Stock Holding History

Delta Global 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	-54,147	Closed	-$2.48M	–	184
2025 Q1	$2.48M	Buy	+54,147	New	+$3.64M	0.18%	116

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Global Management's BILL Position: Q2 2025 in Review

Delta Global Management sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 54,147 shares — an estimated $2.48M sold.

Delta Global Management first reported a position in BILL in Q1 2025 and held it in 1 quarter. The position peaked at $2.48M in Q1 2025. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

Delta Global Management reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 54,147 BILL Holdings shares in Q2 2025, an estimated $2.48M.
Delta Global Management first reported a position in BILL Holdings in Q1 2025 and held it in 1 quarter.
Delta Global Management's BILL Holdings position peaked at $2.48M in Q1 2025.
369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.