Rockefeller Capital Management
BSY icon

Rockefeller Capital Management’s Bentley Systems BSY Stock Holding History

Rockefeller Capital Management’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 		$107K Sell
3,567
-3,838
-52% -$125K ﹤0.01% 2957
2026
Q1 		$260K Sell
7,405
-4,152
-36% -$153K ﹤0.01% 2336
2025
Q4 		$441K Buy
11,557
+7,786
+206% +$355K ﹤0.01% 1978
2025
Q3 		$194K Buy
+3,771
New +$207K ﹤0.01% 2249
2025
Q2 		– Sell
-19,617
Closed -$772K – 1727
2025
Q1 		$772K Sell
19,617
-94,131
-83% -$4.2M ﹤0.01% 1348
2024
Q4 		$5.31M Sell
113,748
-16,236
-12% -$792K 0.01% 704
2024
Q3 		$6.6M Sell
129,984
-968
-0.7% -$47.7K 0.02% 635
2024
Q2 		$6.46M Buy
130,952
+3,043
+2% +$158K 0.02% 621
2024
Q1 		$6.68M Buy
127,909
+43,944
+52% +$2.21M 0.02% 613
2023
Q4 		$4.38M Buy
83,965
+16,545
+25% +$850K 0.01% 674
2023
Q3 		$3.38M Buy
67,420
+14,381
+27% +$723K 0.01% 678
2023
Q2 		$2.88M Buy
53,039
+673
+1% +$31.4K 0.01% 736
2023
Q1 		$2.25M Buy
52,366
+38,318
+273% +$1.52M 0.01% 778
2022
Q4 		$519K Sell
14,048
-7,156
-34% -$259K ﹤0.01% 1268
2022
Q3 		$648K Buy
21,204
+18,473
+676% +$675K ﹤0.01% 1166
2022
Q2 		$90K Buy
2,731
+1,008
+59% +$37K ﹤0.01% 1999
2022
Q1 		$75K Buy
1,723
+1,008
+141% +$40.2K ﹤0.01% 2113
2021
Q4 		$34K Sell
715
-325
-31% -$17.6K ﹤0.01% 2376
2021
Q3 		$63K Buy
1,040
+1,012
+3,614% +$64.6K ﹤0.01% 2034
2021
Q2 		$1K Hold
28
– – ﹤0.01% 3313
2021
Q1 		$1K Buy
+28
New +$1.28K ﹤0.01% 3159

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rockefeller Capital Management's BSY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Bentley Systems (BSY) stake by 52% in Q2 2026, selling an estimated $125K and leaving 3,567 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Rockefeller Capital Management first reported a position in BSY in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.68M in Q1 2024. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Rockefeller Capital Management held 3,567 shares of Bentley Systems worth $107K as of Q2 2026.
  • Rockefeller Capital Management sold 3,838 Bentley Systems shares in Q2 2026, an estimated $125K.
  • Bentley Systems made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2957 holding.
  • Rockefeller Capital Management first reported a position in Bentley Systems in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Bentley Systems position peaked at $6.68M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

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