CM
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Caption Management’s Braze BRZE Stock Holding History

Caption 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
2025
Q3 		– Sell
-20,380
Closed -$578K – 1692
2025
Q2 		$573K Buy
+20,380
New +$644K 0.01% 1078
2024
Q2 		– Sell
-10,000
Closed -$443K – 1178
2024
Q1 		$443K Buy
+10,000
New +$540K 0.01% 896

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

Caption Management's BRZE Position: Q3 2025 in Review

Caption Management sold out of Braze (BRZE) in Q3 2025, closing a stake of 20,380 shares — an estimated $578K sold.

Caption Management first reported a position in BRZE in Q1 2024 and held it in 2 quarters. The position peaked at $573K in Q2 2025. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

  • Caption Management reported no remaining Braze position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 20,380 Braze shares in Q3 2025, an estimated $578K.
  • Caption Management first reported a position in Braze in Q1 2024 and held it in 2 quarters.
  • Caption Management's Braze position peaked at $573K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.