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Weiss Asset Management’s Bentley Systems BSY Stock Holding History

Weiss Asset 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
2025
Q2 		– Sell
-135,332
Closed -$5.32M – 427
2025
Q1 		$5.32M Buy
135,332
+126,783
+1,483% +$5.66M 0.11% 109
2024
Q4 		$399K Sell
8,549
-198,115
-96% -$9.66M 0.01% 487
2024
Q3 		$10.5M Buy
+206,664
New +$10.2M 0.23% 104

Other funds holding BSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Weiss Asset Management's BSY Position: Q2 2025 in Review

Weiss Asset Management sold out of Bentley Systems (BSY) in Q2 2025, closing a stake of 135,332 shares — an estimated $5.32M sold.

Weiss Asset Management first reported a position in BSY in Q3 2024 and held it in 3 quarters. The position peaked at $10.5M in Q3 2024. 454 funds tracked by Wall St. Rank hold BSY as of Q2 2025.

  • Weiss Asset Management reported no remaining Bentley Systems position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 135,332 Bentley Systems shares in Q2 2025, an estimated $5.32M.
  • Weiss Asset Management first reported a position in Bentley Systems in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Bentley Systems position peaked at $10.5M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2025.

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