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Concentric Capital Strategies’s Braze BRZE Stock Holding History

Concentric Capital Strategies’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
-20,285
Closed -$570K – 311
2025
Q2 		$570K Buy
+20,285
New +$641K 0.03% 242

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's BRZE Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Braze (BRZE) in Q3 2025, closing a stake of 20,285 shares — an estimated $570K sold.

Concentric Capital Strategies first reported a position in BRZE in Q2 2025 and held it in 1 quarter. The position peaked at $570K in Q2 2025. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Braze position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,285 Braze shares in Q3 2025, an estimated $570K.
  • Concentric Capital Strategies first reported a position in Braze in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Braze position peaked at $570K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.