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BRZE icon

Bailard’s Braze BRZE Stock Holding History

Bailard’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
2025
Q3 		– Sell
-16,674
Closed -$469K – 796
2025
Q2 		$469K Sell
16,674
-13
-0.1% -$411 0.01% 509
2025
Q1 		$602K Sell
16,687
-3,637
-18% -$146K 0.02% 424
2024
Q4 		$851K Hold
20,324
– – 0.02% 322
2024
Q3 		$657K Buy
20,324
+1,800
+10% +$71.1K 0.02% 411
2024
Q2 		$719K Sell
18,524
-28,769
-61% -$1.15M 0.02% 360
2024
Q1 		$2.1M Sell
47,293
-1,285
-3% -$69.4K 0.06% 220
2023
Q4 		$2.58M Buy
48,578
+39,048
+410% +$1.93M 0.08% 199
2023
Q3 		$445K Hold
9,530
– – 0.01% 437
2023
Q2 		$417K Buy
9,530
+2,125
+29% +$72.2K 0.01% 439
2023
Q1 		$256K Hold
7,405
– – 0.01% 560
2022
Q4 		$202K Sell
7,405
-780
-10% -$21.8K 0.01% 654
2022
Q3 		$285K Buy
+8,185
New +$346K 0.01% 474

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's BRZE Position: Q3 2025 in Review

Bailard sold out of Braze (BRZE) in Q3 2025, closing a stake of 16,674 shares — an estimated $469K sold.

Bailard first reported a position in BRZE in Q3 2022 and held it in 12 quarters. The position peaked at $2.58M in Q4 2023. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

  • Bailard reported no remaining Braze position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 16,674 Braze shares in Q3 2025, an estimated $469K.
  • Bailard first reported a position in Braze in Q3 2022 and held it in 12 quarters.
  • Bailard's Braze position peaked at $2.58M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.