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	–	1840
2025 Q1	$3.98M	Buy	+343,594	New	+$1.55M	0.1%	266
2024 Q4	–	Sell	-394,885	Closed	-$4.45M	–	1997
2024 Q3	$4.45M	Sell	394,885 -1,115	-0.3%	-$12.5K	0.1%	285
2024 Q2	$4.4M	Hold	396,000	–	–	0.1%	266
2024 Q1	$4.39M	Hold	396,000	–	–	0.08%	265
2023 Q4	$4.25M	Hold	396,000	–	–	0.11%	250
2023 Q3	$4.19M	Hold	396,000	–	–	0.1%	266
2023 Q2	$4.14M	Hold	396,000	–	–	0.09%	282
2023 Q1	$4.03M	Sell	396,000 -731,443	-65%	-$7.49M	0.08%	340
2022 Q4	$11.5M	Buy	1,127,443 +327,443	+41%	+$3.31M	0.27%	48
2022 Q3	$8M	Hold	800,000	–	–	0.2%	75
2022 Q2	$7.93M	Hold	800,000	–	–	0.21%	74
2022 Q1	$7.91M	Buy	+800,000	New	+$7.88M	0.18%	105

Other funds holding BZAI

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

Boothbay Fund Management's BZAI Position: Q2 2025 in Review

Boothbay Fund Management sold out of Blaize Holdings (BZAI) in Q2 2025, closing a stake of 343,594 shares — an estimated $3.98M sold.

Boothbay Fund Management first reported a position in BZAI in Q1 2022 and held it in 12 quarters. The position peaked at $11.5M in Q4 2022. 40 funds tracked by Wall St. Rank hold BZAI as of Q2 2025.

Boothbay Fund Management reported no remaining Blaize Holdings position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 343,594 Blaize Holdings shares in Q2 2025, an estimated $3.98M.
Boothbay Fund Management first reported a position in Blaize Holdings in Q1 2022 and held it in 12 quarters.
Boothbay Fund Management's Blaize Holdings position peaked at $11.5M in Q4 2022.
40 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.