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Aquatic Capital Management’s Braze BRZE Stock Holding History

Aquatic 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 		– Sell
-14,225
Closed -$488K – 1398
2025
Q4 		$488K Sell
14,225
-98,611
-87% -$2.92M 0.01% 743
2025
Q3 		$3.21M Buy
+112,836
New +$3.2M 0.06% 379
2025
Q1 		– Sell
-34,855
Closed -$1.46M – 1279
2024
Q4 		$1.46M Sell
34,855
-21,345
-38% -$774K 0.04% 442
2024
Q3 		$1.82M Sell
56,200
-9,600
-15% -$379K 0.05% 383
2024
Q2 		$2.56M Buy
65,800
+24,600
+60% +$982K 0.09% 218
2024
Q1 		$1.83M Buy
41,200
+38,500
+1,426% +$2.08M 0.06% 266
2023
Q4 		$143K Buy
+2,700
New +$133K ﹤0.01% 927
2023
Q2 		– Sell
-8,000
Closed -$277K – 1359
2023
Q1 		$277K Buy
+8,000
New +$249K 0.02% 523

Other funds holding BRZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

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

Aquatic Capital Management sold out of Braze (BRZE) in Q1 2026, closing a stake of 14,225 shares — an estimated $488K sold.

Aquatic Capital Management first reported a position in BRZE in Q1 2023 and held it in 8 quarters. The position peaked at $3.21M in Q3 2025. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,225 Braze shares in Q1 2026, an estimated $488K.
  • Aquatic Capital Management first reported a position in Braze in Q1 2023 and held it in 8 quarters.
  • Aquatic Capital Management's Braze position peaked at $3.21M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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