BFM
BZAI

Boothbay Fund Management’s Blaize Holdings BZAI Stock Holding History

Boothbay Fund Management’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-343,594
Closed -$3.98M – 1906
2025
Q1 		$3.98M Buy
+343,594
New +$1.55M 0.14% 266
2024
Q4 		– Sell
-394,885
Closed -$4.45M – 2073
2024
Q3 		$4.45M Sell
394,885
-1,115
-0.3% -$12.5K 0.13% 285
2024
Q2 		$4.4M Hold
396,000
– – 0.13% 266
2024
Q1 		$4.39M Hold
396,000
– – 0.12% 265
2023
Q4 		$4.25M Hold
396,000
– – 0.14% 250
2023
Q3 		$4.19M Hold
396,000
– – 0.13% 266
2023
Q2 		$4.14M Hold
396,000
– – 0.13% 282
2023
Q1 		$4.03M Sell
396,000
-731,443
-65% -$7.49M 0.1% 340
2022
Q4 		$11.5M Buy
1,127,443
+327,443
+41% +$3.31M 0.35% 48
2022
Q3 		$8M Hold
800,000
– – 0.25% 75
2022
Q2 		$7.93M Hold
800,000
– – 0.25% 74
2022
Q1 		$7.91M Buy
+800,000
New +$7.88M 0.24% 105

Other funds holding BZAI

Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return