Balyasny Asset Management
BRZE icon

Balyasny Asset Management’s Braze BRZE Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-480,755
Closed -$13.7M – 3108
2025
Q3 		$13.7M Buy
480,755
+449,685
+1,447% +$12.7M 0.02% 896
2025
Q2 		$873K Buy
+31,070
New +$982K ﹤0.01% 2087
2025
Q1 		– Sell
-245,269
Closed -$10.3M – 2819
2024
Q4 		$10.3M Buy
+245,269
New +$8.9M 0.02% 947
2024
Q3 		– Sell
-29,233
Closed -$1.14M – 2756
2024
Q2 		$1.14M Sell
29,233
-20,236
-41% -$808K ﹤0.01% 1738
2024
Q1 		$2.19M Buy
+49,469
New +$2.67M ﹤0.01% 1520
2023
Q4 		– Sell
-61,608
Closed -$2.88M – 2512
2023
Q3 		$2.88M Buy
+61,608
New +$2.71M 0.01% 1280
2022
Q4 		– Sell
-11,787
Closed -$411K – 2798
2022
Q3 		$411K Buy
+11,787
New +$498K ﹤0.01% 2093

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's BRZE Position: Q4 2025 in Review

Balyasny Asset Management sold out of Braze (BRZE) in Q4 2025, closing a stake of 480,755 shares — an estimated $13.7M sold.

Balyasny Asset Management first reported a position in BRZE in Q3 2022 and held it in 7 quarters. The position peaked at $13.7M in Q3 2025. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

  • Balyasny Asset Management reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 480,755 Braze shares in Q4 2025, an estimated $13.7M.
  • Balyasny Asset Management first reported a position in Braze in Q3 2022 and held it in 7 quarters.
  • Balyasny Asset Management's Braze position peaked at $13.7M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.