AC
BZAI

AlphaCore Capital’s Blaize Holdings BZAI Stock Holding History

AlphaCore Capital’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$801K Buy
440,348
+111,621
+34% +$165K 0.02% 437
2025
Q4 		$641K Buy
328,727
+146,000
+80% +$472K 0.01% 541
2025
Q3 		$630K Buy
182,727
+113,027
+162% +$402K 0.02% 398
2025
Q2 		$208K Buy
69,700
+59,700
+597% +$147K 0.01% 570
2025
Q1 		$20.2K Buy
+10,000
New +$45.2K ﹤0.01% 655

Other funds holding BZAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's BZAI Position: Q1 2026 in Review

AlphaCore Capital increased its Blaize Holdings (BZAI) stake by 34% in Q1 2026, buying an estimated $165K and bringing the position to 440,348 shares worth $801K. The position accounts for 0.02% of the portfolio, ranked #437.

AlphaCore Capital first reported a position in BZAI in Q1 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold BZAI as of Q1 2026.

  • AlphaCore Capital held 440,348 shares of Blaize Holdings worth $801K as of Q1 2026.
  • AlphaCore Capital bought 111,621 Blaize Holdings shares in Q1 2026, an estimated $165K.
  • Blaize Holdings made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #437 holding.
  • AlphaCore Capital first reported a position in Blaize Holdings in Q1 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.