Mairs & Power Growth Fund BSY trades
Andrew R. Adams
Mairs & Power Growth Fund Bentley SystemsInc stake
total: 96
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Mairs & Power Growth Fund holds 1,820,000 Bentley SystemsInc (BSY) shares with a market value of roughly $58.15M accounting for 1.03% of the overall portfolio. To date, the estimated cost basis is nearly $31.32 for "buy" trades. Mairs & Power Growth Fund first purchased BSY in 2026 Q2, initially acquiring 560,000 shares. Since the initial investment in Bentley SystemsInc (BSY), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund buy Bentley SystemsInc (BSY)?
Mairs & Power Growth Fund first invested in Bentley SystemsInc (BSY) in 2026 Q2 at the reported quarter-end price of $29.89 per share.
What's the cost basis of Mairs & Power Growth Fund's BSY stake?
The estimated cost basis for Bentley SystemsInc (BSY) stake is around $31.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.32
Mairs & Power Growth Fund's historical trades in Bentley SystemsInc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.03%
|
1,820,000
|
$31.95
|
$58,149,000
|
+225.00% (+1,260,000)
|
+0.71%
|
|
2026 Q2
|
0.30%
|
560,000
|
$29.89
|
$16,738,400
|
new
|
+0.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.