BAMCO INC /NY/ FPS — FORGENT POWER SOLUTIONS INC

Ownership history in BAMCO INC /NY/  ·  2 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported FORGENT POWER SOLUTIONS INC (FPS) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows FPS at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in FORGENT POWER SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FPS was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held FPS — position size vs. price
% of Fund (quarterly)    FPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 12.9% -34.5% ✅ 4,072,575 -602,008 -12.9% 0.34% $227.5M 2026-08-14 $39.66
2026 Q1 INITIATED — — — 4,674,583 — — 0.41% $136.8M 2026-05-15 $45.02

🏢 Other funds also holding FPS

As of 2026 Q3 — sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About BAMCO INC /NY/ and FPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning FPS?

BAMCO INC /NY/ reported FPS across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported FPS position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for FPS was 0.41% in 2026 Q1.

What is the latest reported FPS position on this page?

The most recent filing on this page is 2026 Q2, when BAMCO INC /NY/ reported 4,072,575 shares, equal to 0.34% of portfolio, with an estimated market value of $227.5M.

What does the chart on this FPS ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly FPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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