Position in BSY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,056,521
+$6,458,426 QoQ
Shares Held
200,926
+1713.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in BSY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,056,521 | 200,926 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $598,095 | 11,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,871,875 | 47,582 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $454,052 | 8,695 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $770,195 | 25,178 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||