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Cliff Asness’s Braze BRZE Stock Holding History

Cliff Asness’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 		$18.8M Sell
866,318
-39,363
-4% -$876K 0.01% 1219
2026
Q1 		$21.4M Buy
905,681
+626,898
+225% +$13.6M 0.01% 1008
2025
Q4 		$9.56M Buy
278,783
+104,812
+60% +$3.11M 0.01% 1238
2025
Q3 		$4.95M Buy
173,971
+9,242
+6% +$262K ﹤0.01% 1460
2025
Q2 		$4.63M Buy
164,729
+90,758
+123% +$2.87M ﹤0.01% 1330
2025
Q1 		$2.67M Sell
73,971
-8,402
-10% -$338K ﹤0.01% 1459
2024
Q4 		$3.45M Buy
82,373
+17,907
+28% +$650K ﹤0.01% 1256
2024
Q3 		$2.08M Buy
+64,466
New +$2.55M ﹤0.01% 1491
2024
Q2 		– Sell
-7,777
Closed -$345K – 2607
2024
Q1 		$345K Sell
7,777
-10,070
-56% -$544K ﹤0.01% 2091
2023
Q4 		$948K Buy
+17,847
New +$882K ﹤0.01% 1623

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

Cliff Asness's BRZE Position: Q2 2026 in Review

Cliff Asness reduced its Braze (BRZE) stake by 4.3% in Q2 2026, selling an estimated $876K and leaving 866,318 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #1219.

Cliff Asness first reported a position in BRZE in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.4M in Q1 2026. 243 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Cliff Asness held 866,318 shares of Braze worth $18.8M as of Q2 2026.
  • Cliff Asness sold 39,363 Braze shares in Q2 2026, an estimated $876K.
  • Braze made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1219 holding.
  • Cliff Asness first reported a position in Braze in Q4 2023 and has held it in 10 quarters since.
  • Cliff Asness's Braze position peaked at $21.4M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Braze as of Q2 2026.

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