AQR Capital Management
BRZE icon

AQR Capital Management’s Braze BRZE Stock Holding History

AQR Capital Management’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
Q1 		$21.4M Buy
905,681
+626,898
+225% +$13.6M 0.01% 1008
2025
Q4 		$9.56M Buy
278,783
+104,812
+60% +$3.11M 0.01% 1238
2025
Q3 		$4.95M Buy
173,971
+9,242
+6% +$262K ﹤0.01% 1460
2025
Q2 		$4.63M Buy
164,729
+90,758
+123% +$2.87M ﹤0.01% 1330
2025
Q1 		$2.67M Sell
73,971
-8,402
-10% -$338K ﹤0.01% 1459
2024
Q4 		$3.45M Buy
82,373
+17,907
+28% +$650K ﹤0.01% 1256
2024
Q3 		$2.08M Buy
+64,466
New +$2.55M ﹤0.01% 1491
2024
Q2 		– Sell
-7,777
Closed -$345K – 2607
2024
Q1 		$345K Sell
7,777
-10,070
-56% -$544K ﹤0.01% 2091
2023
Q4 		$948K Buy
+17,847
New +$882K ﹤0.01% 1623

Other funds holding BRZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's BRZE Position: Q1 2026 in Review

AQR Capital Management increased its Braze (BRZE) stake by 225% in Q1 2026, buying an estimated $13.6M and bringing the position to 905,681 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1008.

AQR Capital Management first reported a position in BRZE in Q4 2023 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • AQR Capital Management held 905,681 shares of Braze worth $21.4M as of Q1 2026.
  • AQR Capital Management bought 626,898 Braze shares in Q1 2026, an estimated $13.6M.
  • Braze made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1008 holding.
  • AQR Capital Management first reported a position in Braze in Q4 2023 and has held it in 9 quarters since.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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