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Bentley SystemsInc

Mairs & Power Growth Fund Bentley SystemsInc transactions over time

BSY

Bentley SystemsInc historical holders

total: 3

Transactions details

Total transactions:
1
New positions:
1
Held since:
2026 Q2
Held for:
1 quarter
Latest activity:
2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Bentley SystemsInc (BSY) since 2026 Q2. According to 2026 Q2 report, Mairs & Power Growth Fund holds 560,000 shares with a market value of roughly $16.74M representing 0.30% of their equity portfolio. The fund/company first acquired BSY in 2026 Q2, initially purchasing 560,000 shares.

Does Mairs & Power Growth Fund still hold BSY?

Yes, Mairs & Power Growth Fund continues to hold Bentley SystemsInc (BSY). According to their 2026 Q2 report, they maintain a position of 560,000 shares valued at approximately $16.74M, representing 0.30% of their equity portfolio.

When did Mairs & Power Growth Fund first invest in 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, acquiring 560,000 shares in their initial purchase.

What is Mairs & Power Growth Fund's average cost basis for BSY?

Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Bentley SystemsInc (BSY) is approximately $29.89 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$29.89

BSY transactions history by Mairs & Power Growth Fund

1 result
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
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.
* 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.