CastleKnight Management’s Braze BRZE Stock Holding History

CastleKnight 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	$705K	Hold	32,500	–	–	0.01%	430
2026 Q1	$767K	Hold	32,500	–	–	0.01%	373
2025 Q4	$1.11M	Hold	32,500	–	–	0.02%	261
2025 Q3	$924K	Hold	32,500	–	–	0.02%	332
2025 Q2	$913K	Buy	+32,500	New	+$1.03M	0.03%	309
2025 Q1	–	Sell	-30,900	Closed	-$1.29M	–	367
2024 Q4	$1.29M	Hold	30,900	–	–	0.04%	216
2024 Q3	$999K	Buy	+30,900	New	+$1.22M	0.04%	214

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

CastleKnight Management's BRZE Position: Q2 2026 in Review

CastleKnight Management held its Braze (BRZE) position steady in Q2 2026 at 32,500 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #430.

CastleKnight Management first reported a position in BRZE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2024. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

CastleKnight Management held 32,500 shares of Braze worth $705K as of Q2 2026.
CastleKnight Management left its Braze share count unchanged in Q2 2026.
Braze made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #430 holding.
CastleKnight Management first reported a position in Braze in Q3 2024 and has held it in 7 quarters since.
CastleKnight Management's Braze position peaked at $1.29M in Q4 2024.
245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.