Xponance’s Bentley Systems BSY Stock Holding History

Xponance’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 Q1	$1.31M	Sell	37,289 -3,788	-9%	-$139K	0.01%	660
2025 Q4	$1.57M	Buy	41,077 +7,250	+21%	+$330K	0.01%	590
2025 Q3	$1.74M	Buy	33,827 +497	+1%	+$27.2K	0.01%	579
2025 Q2	$1.8M	Buy	33,330 +3,526	+12%	+$163K	0.02%	561
2025 Q1	$1.17M	Buy	29,804 +35	+0.1%	+$1.56K	0.01%	640
2024 Q4	$1.39M	Buy	29,769 +935	+3%	+$45.6K	0.01%	616
2024 Q3	$1.47M	Buy	28,834 +3,055	+12%	+$150K	0.01%	601
2024 Q2	$1.27M	Sell	25,779 -7,798	-23%	-$405K	0.01%	612
2024 Q1	$1.75M	Buy	33,577 +9,235	+38%	+$465K	0.02%	554
2023 Q4	$1.27M	Sell	24,342 -1,286	-5%	-$66.1K	0.02%	592
2023 Q3	$1.29M	Buy	25,628 +139	+0.5%	+$6.99K	0.02%	577
2023 Q2	$1.38M	Buy	25,489 +2,506	+11%	+$117K	0.02%	559
2023 Q1	$988K	Buy	22,983 +181	+0.8%	+$7.2K	0.01%	643
2022 Q4	$843K	Buy	22,802 +2,971	+15%	+$108K	0.01%	697
2022 Q3	$607K	Sell	19,831 -147	-0.7%	-$5.37K	0.01%	763
2022 Q2	$665K	Buy	19,978 +4,177	+26%	+$153K	0.01%	736
2022 Q1	$698K	Buy	15,801 +233	+1%	+$9.3K	0.01%	744
2021 Q4	$752K	Sell	15,568 -20	-0.1%	-$1.08K	0.01%	735
2021 Q3	$945K	Sell	15,588 -88	-0.6%	-$5.62K	0.02%	588
2021 Q2	$1.01M	Buy	+15,676	New	+$862K	0.02%	586

Other funds holding BSY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return