Bullseye Asset Management’s Braze BRZE Stock Holding History

Bullseye Asset 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
2026 Q1	$3.6M	Hold	152,608	–	–	2.09%	17
2025 Q4	$5.23M	Buy	152,608 +75,000	+97%	+$2.22M	2.82%	10
2025 Q3	$2.21M	Hold	77,608	–	–	1.16%	37
2025 Q2	$2.18M	Buy	77,608 +50,098	+182%	+$1.58M	1.09%	39
2025 Q1	$993K	Buy	27,510 +3,000	+12%	+$121K	0.54%	52
2024 Q4	$1.03M	Sell	24,510 -240	-1%	-$8.71K	0.48%	53
2024 Q3	$801K	Buy	24,750 +3,100	+14%	+$122K	0.37%	56
2024 Q2	$841K	Hold	21,650	–	–	0.41%	56
2024 Q1	$959K	Buy	21,650 +1,000	+5%	+$54K	0.45%	55
2023 Q4	$1.1M	Hold	20,650	–	–	0.53%	56
2023 Q3	$965K	Hold	20,650	–	–	0.54%	55
2023 Q2	$905K	Buy	20,650 +6,644	+47%	+$226K	0.45%	57
2023 Q1	$485K	Hold	14,006	–	–	0.25%	66
2022 Q4	$382K	Sell	14,006 -932	-6%	-$26K	0.21%	68
2022 Q3	$520K	Sell	14,938 -161	-1%	-$6.8K	0.3%	65
2022 Q2	$547K	Buy	+15,099	New	+$552K	0.31%	70

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

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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

Bullseye Asset Management's BRZE Position: Q1 2026 in Review

Bullseye Asset Management held its Braze (BRZE) position steady in Q1 2026 at 152,608 shares worth $3.6M. The position accounts for 2.09% of the portfolio, ranked #17.

Bullseye Asset Management first reported a position in BRZE in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.23M in Q4 2025. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Bullseye Asset Management held 152,608 shares of Braze worth $3.6M as of Q1 2026.
Bullseye Asset Management left its Braze share count unchanged in Q1 2026.
Braze made up 2.09% of Bullseye Asset Management's portfolio in Q1 2026, its #17 holding.
Bullseye Asset Management first reported a position in Braze in Q2 2022 and has held it in 16 quarters since.
Bullseye Asset Management's Braze position peaked at $5.23M in Q4 2025.
256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.