Trexquant Investment’s Bentley Systems BSY Stock Holding History

Trexquant Investment’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	-200,926	Closed	-$7.06M	–	1904
2026 Q1	$7.06M	Buy	+200,926	New	+$7.38M	0.05%	509
2025 Q3	–	Sell	-11,082	Closed	-$598K	–	1605
2025 Q2	$598K	Sell	11,082 -36,500	-77%	-$1.69M	0.01%	1213
2025 Q1	$1.87M	Buy	+47,582	New	+$2.12M	0.02%	890
2024 Q2	–	Sell	-8,695	Closed	-$454K	–	1536
2024 Q1	$454K	Buy	+8,695	New	+$437K	0.01%	1179
2022 Q4	–	Sell	-25,178	Closed	-$770K	–	1389
2022 Q3	$770K	Buy	+25,178	New	+$920K	0.03%	629

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

Trexquant Investment's BSY Position: Q2 2026 in Review

Trexquant Investment sold out of Bentley Systems (BSY) in Q2 2026, closing a stake of 200,926 shares — an estimated $7.06M sold.

Trexquant Investment first reported a position in BSY in Q3 2022 and held it in 5 quarters. The position peaked at $7.06M in Q1 2026. 397 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

Trexquant Investment reported no remaining Bentley Systems position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 200,926 Bentley Systems shares in Q2 2026, an estimated $7.06M.
Trexquant Investment first reported a position in Bentley Systems in Q3 2022 and held it in 5 quarters.
Trexquant Investment's Bentley Systems position peaked at $7.06M in Q1 2026.
397 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.