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Capitolis Liquid Global Markets’s Braze BRZE Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q4 		– Sell
-397,700
Closed -$11.3M – 327
2025
Q3 		$11.3M Sell
397,700
-251,700
-39% -$7.14M 0.09% 128
2025
Q2 		$18.2M Buy
649,400
+187,100
+40% +$5.92M 0.13% 104
2025
Q1 		$16.7M Buy
+462,300
New +$18.6M 0.15% 91

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capitolis Liquid Global Markets's BRZE Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Braze (BRZE) in Q4 2025, closing a stake of 397,700 shares — an estimated $11.3M sold.

Capitolis Liquid Global Markets first reported a position in BRZE in Q1 2025 and held it in 3 quarters. The position peaked at $18.2M in Q2 2025. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 397,700 Braze shares in Q4 2025, an estimated $11.3M.
  • Capitolis Liquid Global Markets first reported a position in Braze in Q1 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Braze position peaked at $18.2M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.