CONFLUENCE INVESTMENT MANAGEMENT LLC BAESY — BAE Systems plc

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported BAE Systems plc (BAESY) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows BAESY at 0.02% 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 BAESY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in BAE Systems plc, 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 Q1

BAESY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 Q2 to 2026 Q1

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.

BAESY stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held BAESY — position size vs. price
% of Fund (quarterly)    BAESY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 13,305 +513 +4.0% 0.02% $1.6M 2026-05-15 (Est.) $98.54
2025 Q4 ADDED — — — 12,792 +577 +4.7% 0.02% $1.2M 2026-01-05 $100.13
2025 Q3 ADDED — — — 12,215 +802 +7.0% 0.02% $1.4M 2025-10-14 $102.46
2025 Q2 ADDED — — — 11,413 +427 +3.9% 0.02% $1.2M 2025-07-01 $101.84
2025 Q1 ADDED — — — 10,986 +1,777 +19.3% 0.01% $903K 2025-04-01 $80.58
2024 Q4 REDUCED 9.7% +43.9% ❌ 9,209 -992 -9.7% 0.01% $526K 2025-01-02 $55.25
2024 Q2 INITIATED — — — 10,201 — — 0.01% $682K 2024-07-01 $62.09

🏢 Other funds also holding BAESY

As of 2026 Q1 — sorted by position size

Altrius Capital Management Inc 3Y 2.13% Henry James International Management Inc. 3Y 7Y 1.09% Collaborative Fund Advisors, LLC 0.55% FIRST MERCHANTS CORP 3Y 7Y 0.3% L & S Advisors Inc 3Y 7Y 0.24% Calydon Capital 3Y 7Y 0.17% SkyView Investment Advisors, LLC 3Y 0.14% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.08% Transce3nd, LLC 0.04% ALTA CAPITAL MANAGEMENT LLC/ 3Y 7Y 0.02%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and BAESY

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

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning BAESY?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported BAESY across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BAESY position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BAESY was 0.02% in 2026 Q1.

What is the latest reported BAESY position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 13,305 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this BAESY ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly BAESY 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.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their BAESY position?

Based on 13F filing dates vs. subsequent BAESY price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on BAESY relative to SPY over the holding period was +7.6%.

← Back to CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings