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BAE SYSTEMS PLC /FI/ hedge fund holdings

BAESYOTC
$102.00-1.06 (-1.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BAESY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025117$3.26M$11.8M27Aug 14, 2025
Q3 2025128$6.5M$3.25M27Nov 14, 2025
Q4 202587$2.06M$4.69M29Feb 14, 2026
Q1 20261610$5.49M$9.77M35May 15, 2026
Q2 2026611$673K$2.23M28Aug 14, 2026

Quarterly action breakdown

Q2 2026
28 filers
New position
2
$33.3K+340 sh
Increased
4
$639K+6.53K sh
Reduced
5
-$441K-4.5K sh
Out / sold
6
-$1.79M-18.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Yousif Capital Management, LLCSell 100%-$936K$00.00%Jul 16, 2026
Collaborative Fund Advisors, LLCSell 100%-$897K$00.00%Jul 31, 2026
Altrius Capital Management IncAdded 6.29%+$566K$9.56M1.82%Aug 13, 2026
Riverbridge Partners LLCSell 100%-$221K$00.00%Jul 13, 2026
First Merchants CorpReduce 2.48%-$166K$6.53M0.23%Jul 15, 2026
Calydon CapitalReduce 18.69%-$159K$693K0.10%Aug 14, 2026
Accent Capital Management, LLCSell 100%-$43.2K$00.00%Aug 12, 2026
Vermillion Wealth Management, Inc.New Buy+$29.8K$29.8K0.01%Jul 16, 2026
Financial Gravity Companies, Inc.Added 186.15%+$23.7K$36.4K0.01%Aug 5, 2026
Sit Investment Associates IncAdded 0.49%+$17.1K$3.49M0.07%Aug 12, 2026
First Command Advisory Services, Inc.Added 16300.00%+$16K$16.1K0.00%Aug 10, 2026
RNC Capital Management LLCReduce 2.85%-$15.7K$534K0.02%Aug 7, 2026
Salomon & Ludwin, LLCReduce 22.54%-$14.9K$51K0.00%Aug 7, 2026
Ramirez Asset Management, Inc.Sell 100%-$14.5K$00.00%Aug 13, 2026
Front Row Advisors LLCSell 100%-$11.7K$00.00%Aug 13, 2026
Confluence Investment Management LLCAdded 0.86%+$11.3K$1.31M0.02%Jul 1, 2026
Pinnacle Wealth Management Advisory Group, LLCAdded 2.05%+$5.29K$264K0.02%Aug 5, 2026
Alta Capital Management Llc/Reduce 1.83%-$4.7K$252K0.02%Jul 28, 2026
RMG Wealth Management LLCReduce 43.84%-$3.93K$5.03K0.00%Aug 13, 2026
Horizon Financial Services, LLCNew Buy+$3.53K$3.53K0.00%Jul 20, 2026
Henry James International Management Inc.Added 0.12%+$2.94K$2.55M0.76%Jul 9, 2026
Ninepoint Partners LPAdded 5.71%+$196$3.62K0.00%Aug 11, 2026

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