CM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management's BRZE Position: Q1 2026 in Review

CastleKnight Management held its Braze (BRZE) position steady in Q1 2026 at 32,500 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #373.

CastleKnight Management first reported a position in BRZE in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • CastleKnight Management held 32,500 shares of Braze worth $767K as of Q1 2026.
  • CastleKnight Management left its Braze share count unchanged in Q1 2026.
  • Braze made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #373 holding.
  • CastleKnight Management first reported a position in Braze in Q3 2024 and has held it in 6 quarters since.
  • CastleKnight Management's Braze position peaked at $1.29M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.