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
2025
Q3 		– Sell
-50,000
Closed -$1.41M – 464
2025
Q2 		$1.41M Buy
+50,000
New +$1.58M 0.04% 250

Other funds holding BRZE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.