Corton Capital’s Braze BRZE Stock Holding History

Corton Capital’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	$205K	Sell	7,217 -4,838	-40%	-$137K	0.5%	108
2025 Q2	$339K	Buy	+12,055	New	+$381K	0.39%	57
2025 Q1	–	Sell	-8,031	Closed	-$336K	–	204
2024 Q4	$336K	Buy	+8,031	New	+$291K	0.19%	72
2024 Q2	–	Sell	-18,352	Closed	-$813K	–	527
2024 Q1	$813K	Sell	18,352 -2,115	-10%	-$114K	0.3%	57
2023 Q4	$1.09M	Buy	20,467 +12,815	+167%	+$634K	0.35%	33
2023 Q3	$358K	Buy	+7,652	New	+$336K	0.18%	152

Other funds holding BRZE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's BRZE Position: Q3 2025 in Review

Corton Capital reduced its Braze (BRZE) stake by 40% in Q3 2025, selling an estimated $137K and leaving 7,217 shares worth $205K. The position accounts for 0.5% of the portfolio, ranked #108.

Corton Capital first reported a position in BRZE in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2023. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

Corton Capital held 7,217 shares of Braze worth $205K as of Q3 2025.
Corton Capital sold 4,838 Braze shares in Q3 2025, an estimated $137K.
Braze made up 0.5% of Corton Capital's portfolio in Q3 2025, its #108 holding.
Corton Capital first reported a position in Braze in Q3 2023 and has held it in 6 quarters since.
Corton Capital's Braze position peaked at $1.09M in Q4 2023.
232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

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