Battery Management Corp’s Braze BRZE Stock Holding History

Battery Management Corp’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	$109M	Buy	4,628,289 +1,363,425	+42%	+$29.5M	25.66%	2
2025 Q4	$112M	Buy	3,264,864 +839,864	+35%	+$24.9M	17.98%	3
2025 Q3	$69M	Buy	2,425,000 +1,000,000	+70%	+$28.4M	13.14%	2
2025 Q2	$40M	Hold	1,425,000	–	–	7.03%	3
2025 Q1	$51.4M	Sell	1,425,000 -235,129	-14%	-$9.46M	7.48%	3
2024 Q4	$69.5M	Sell	1,660,129 -3,054,990	-65%	-$111M	8.9%	4
2024 Q3	$152M	Hold	4,715,119	–	–	46.91%	1
2024 Q2	$183M	Hold	4,715,119	–	–	48.08%	1
2024 Q1	$209M	Hold	4,715,119	–	–	46.06%	1
2023 Q4	$251M	Buy	4,715,119 +1,472,505	+45%	+$72.8M	44.8%	1
2023 Q3	$152M	Hold	3,242,614	–	–	39.71%	1
2023 Q2	$142M	Sell	3,242,614 -2,036,661	-39%	-$69.2M	29.29%	2
2023 Q1	$183M	Hold	5,279,275	–	–	26.31%	2
2022 Q4	$144M	Hold	5,279,275	–	–	26.34%	2
2022 Q3	$184M	Hold	5,279,275	–	–	31.53%	2
2022 Q2	$191M	Hold	5,279,275	–	–	31.7%	2
2022 Q1	$219M	Buy	5,279,275 +3,854,275	+270%	+$193M	33.33%	2
2021 Q4	$110M	Buy	+1,425,000	New	+$103M	14.85%	2

Other funds holding BRZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Battery Management Corp's BRZE Position: Q1 2026 in Review

Battery Management Corp increased its Braze (BRZE) stake by 42% in Q1 2026, buying an estimated $29.5M and bringing the position to 4,628,289 shares worth $109M. The position accounts for 25.66% of the portfolio, ranked #2.

Battery Management Corp first reported a position in BRZE in Q4 2021 and has held it in 18 quarters since. The position peaked at $251M in Q4 2023. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Battery Management Corp held 4,628,289 shares of Braze worth $109M as of Q1 2026.
Battery Management Corp bought 1,363,425 Braze shares in Q1 2026, an estimated $29.5M.
Braze made up 25.66% of Battery Management Corp's portfolio in Q1 2026, its #2 holding.
Battery Management Corp first reported a position in Braze in Q4 2021 and has held it in 18 quarters since.
Battery Management Corp's Braze position peaked at $251M in Q4 2023.
257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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