Quarry LP’s Bentley Systems BSY Stock Holding History

Quarry LP’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	-1,020	Closed	-$35.8K	–	2404
2026 Q1	$35.8K	Buy	1,020 +726	+247%	+$26.7K	0.01%	741
2025 Q4	$11.2K	Buy	+294	New	+$13.4K	﹤0.01%	1343
2025 Q2	–	Sell	-3,686	Closed	-$145K	–	1755
2025 Q1	$145K	Buy	+3,686	New	+$165K	0.03%	382

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

Quarry LP's BSY Position: Q2 2026 in Review

Quarry LP sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 1,020 shares — an estimated $35.8K sold.

Quarry LP first reported a position in BSY in Q1 2025 and held it in 3 quarters. The position peaked at $145K in Q1 2025. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

Quarry LP reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 1,020 Bentley Systems shares in Q2 2026, an estimated $35.8K.
Quarry LP first reported a position in Bentley Systems in Q1 2025 and held it in 3 quarters.
Quarry LP's Bentley Systems position peaked at $145K in Q1 2025.
398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.