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 Q4	–	Sell	-10,000	Closed	-$284K	–	1597
2025 Q3	$284K	Buy	+10,000	New	+$284K	﹤0.01%	1412

Other funds holding BRZE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.