XT
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XTX Topco’s Bentley Systems BSY Stock Holding History

XTX Topco’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 		$3.41M Sell
97,193
-8,839
-8% -$325K 0.06% 481
2025
Q4 		$4.05M Buy
+106,032
New +$4.83M 0.11% 190
2025
Q3 		– Sell
-13,991
Closed -$755K – 2604
2025
Q2 		$755K Sell
13,991
-19,348
-58% -$895K 0.03% 834
2025
Q1 		$1.31M Buy
33,339
+24,387
+272% +$1.09M 0.07% 407
2024
Q4 		$418K Sell
8,952
-34,152
-79% -$1.67M 0.04% 925
2024
Q3 		$2.19M Buy
43,104
+11,851
+38% +$583K 0.16% 127
2024
Q2 		$1.54M Buy
+31,253
New +$1.62M 0.13% 197
2021
Q3 		– Sell
-8,237
Closed -$534K – 715
2021
Q2 		$534K Buy
8,237
+2,624
+47% +$144K 0.18% 154
2021
Q1 		$263K Buy
+5,613
New +$257K 0.13% 348

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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