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
2026 Q2	$8.35M	Buy	+385,014	New	+$8.57M	0.01%	1127
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Balyasny Asset Management's BRZE Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Braze (BRZE) in Q2 2026: 385,014 shares worth $8.35M. The stake represents 0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BRZE as recently as Q3 2025.

Balyasny Asset Management first reported a position in BRZE in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.7M in Q3 2025. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

Balyasny Asset Management held 385,014 shares of Braze worth $8.35M as of Q2 2026.
Braze was a new Balyasny Asset Management position in Q2 2026.
Braze made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1127 holding.
Balyasny Asset Management first reported a position in Braze in Q3 2022 and has held it in 8 quarters since.
Balyasny Asset Management's Braze position peaked at $13.7M in Q3 2025.
245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.