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Elequin Capital’s Bentley Systems BSY Stock Holding History

Elequin 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
2026
Q2 		– Sell
-3
Closed -$105 – 734
2026
Q1 		$105 Sell
3
-1
-25% -$37 ﹤0.01% 607
2025
Q4 		$153 Buy
+4
New +$182 ﹤0.01% 398
2025
Q1 		– Sell
-161
Closed -$7.52K – 370
2024
Q4 		$7.52K Sell
161
-76
-32% -$3.71K ﹤0.01% 374
2024
Q3 		$12K Buy
+237
New +$11.7K ﹤0.01% 217
2024
Q2 		– Sell
-236
Closed -$12.3K – 213
2024
Q1 		$12.3K Buy
+236
New +$11.9K ﹤0.01% 80
2023
Q3 		– Sell
-178
Closed -$9.65K – 426
2023
Q2 		$9.65K Buy
+178
New +$8.3K ﹤0.01% 305
2022
Q4 		– Sell
-203
Closed -$6K – 636
2022
Q3 		$6K Sell
203
-334
-62% -$12.2K ﹤0.01% 308
2022
Q2 		$18K Buy
537
+67
+14% +$2.46K ﹤0.01% 198
2022
Q1 		$21K Buy
+470
New +$18.8K ﹤0.01% 115

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Elequin Capital's BSY Position: Q2 2026 in Review

Elequin Capital sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 3 shares — an estimated $105 sold.

Elequin Capital first reported a position in BSY in Q1 2022 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Elequin Capital reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 3 Bentley Systems shares in Q2 2026, an estimated $105.
  • Elequin Capital first reported a position in Bentley Systems in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's Bentley Systems position peaked at $21K in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.