Bayesian Capital Management’s Braze BRZE Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-24,004	Closed	-$683K	–	176
2025 Q3	$683K	Buy	+24,004	New	+$681K	0.14%	220
2025 Q2	–	Sell	-18,400	Closed	-$664K	–	565
2025 Q1	$664K	Buy	+18,400	New	+$740K	0.11%	246
2024 Q3	–	Sell	-29,341	Closed	-$1.14M	–	711
2024 Q2	$1.14M	Buy	+29,341	New	+$1.17M	0.13%	205
2024 Q1	–	Sell	-21,800	Closed	-$1.16M	–	799
2023 Q4	$1.16M	Buy	21,800 +5,900	+37%	+$292K	0.12%	205
2023 Q3	$743K	Sell	15,900 -7,500	-32%	-$330K	0.08%	273
2023 Q2	$1.02M	Buy	+23,400	New	+$795K	0.11%	250
2022 Q3	–	Sell	-10,106	Closed	-$366K	–	717
2022 Q2	$366K	Buy	+10,106	New	+$369K	0.07%	416

Other funds holding BRZE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bayesian Capital Management's BRZE Position: Q4 2025 in Review

Bayesian Capital Management sold out of Braze (BRZE) in Q4 2025, closing a stake of 24,004 shares — an estimated $683K sold.

Bayesian Capital Management first reported a position in BRZE in Q2 2022 and held it in 7 quarters. The position peaked at $1.16M in Q4 2023. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

Bayesian Capital Management reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 24,004 Braze shares in Q4 2025, an estimated $683K.
Bayesian Capital Management first reported a position in Braze in Q2 2022 and held it in 7 quarters.
Bayesian Capital Management's Braze position peaked at $1.16M in Q4 2023.
259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

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