Blue Owl Capital Holdings’s Braze BRZE Stock Holding History

Blue Owl Capital Holdings’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
2024 Q4	–	Sell	-78,222	Closed	-$2.53M	–	86
2024 Q3	$2.53M	Buy	+78,222	New	+$3.09M	0.49%	35
2024 Q2	–	Sell	-116,153	Closed	-$2.36M	–	43
2024 Q1	$2.36M	Buy	116,153 +98,427	+555%	+$5.31M	0.47%	33
2023 Q4	$942K	Buy	+17,726	New	+$876K	0.23%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Owl Capital Holdings's BRZE Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Braze (BRZE) in Q4 2024, closing a stake of 78,222 shares — an estimated $2.53M sold.

Blue Owl Capital Holdings first reported a position in BRZE in Q4 2023 and held it in 3 quarters. The position peaked at $2.53M in Q3 2024. 222 funds tracked by Wall St. Rank hold BRZE as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Braze position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 78,222 Braze shares in Q4 2024, an estimated $2.53M.
Blue Owl Capital Holdings first reported a position in Braze in Q4 2023 and held it in 3 quarters.
Blue Owl Capital Holdings's Braze position peaked at $2.53M in Q3 2024.
222 funds tracked by Wall St. Rank held Braze as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.