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 Q2	$3.32M	Buy	152,913 +305	+0.2%	+$6.79K	1.69%	30
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bullseye Asset Management's BRZE Position: Q2 2026 in Review

Bullseye Asset Management increased its Braze (BRZE) stake by 0.2% in Q2 2026, buying an estimated $6.79K and bringing the position to 152,913 shares worth $3.32M. The position accounts for 1.69% of the portfolio, ranked #30.

Bullseye Asset Management first reported a position in BRZE in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.23M in Q4 2025. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

Bullseye Asset Management held 152,913 shares of Braze worth $3.32M as of Q2 2026.
Bullseye Asset Management bought 305 Braze shares in Q2 2026, an estimated $6.79K.
Braze made up 1.69% of Bullseye Asset Management's portfolio in Q2 2026, its #30 holding.
Bullseye Asset Management first reported a position in Braze in Q2 2022 and has held it in 17 quarters since.
Bullseye Asset Management's Braze position peaked at $5.23M in Q4 2025.
245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.