Algert Global’s Braze BRZE Stock Holding History

Algert Global’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-77,150	Closed	-$1.82M	–	1267
2026 Q1	$1.82M	Buy	77,150 +35,130	+84%	+$760K	0.03%	737
2025 Q4	$1.44M	Sell	42,020 -55,840	-57%	-$1.65M	0.02%	778
2025 Q3	$2.78M	Buy	97,860 +14,400	+17%	+$408K	0.05%	586
2025 Q2	$2.35M	Sell	83,460 -3,670	-4%	-$116K	0.05%	580
2025 Q1	$3.14M	Buy	87,130 +32,370	+59%	+$1.3M	0.08%	442
2024 Q4	$2.29M	Buy	54,760 +10,794	+25%	+$392K	0.05%	557
2024 Q3	$1.42M	Sell	43,966 -17,210	-28%	-$680K	0.04%	674
2024 Q2	$2.38M	Buy	+61,176	New	+$2.44M	0.08%	413
2024 Q1	–	Sell	-10,150	Closed	-$539K	–	1090
2023 Q4	$539K	Sell	10,150 -8,000	-44%	-$395K	0.02%	803
2023 Q3	$848K	Buy	+18,150	New	+$798K	0.04%	602

Other funds holding BRZE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Algert Global's BRZE Position: Q2 2026 in Review

Algert Global sold out of Braze (BRZE) in Q2 2026, closing a stake of 77,150 shares — an estimated $1.82M sold.

Algert Global first reported a position in BRZE in Q3 2023 and held it in 10 quarters. The position peaked at $3.14M in Q1 2025. 246 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

Algert Global reported no remaining Braze position as of Q2 2026 after selling out during the quarter.
Algert Global sold 77,150 Braze shares in Q2 2026, an estimated $1.82M.
Algert Global first reported a position in Braze in Q3 2023 and held it in 10 quarters.
Algert Global's Braze position peaked at $3.14M in Q1 2025.
246 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.