GAM
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Gotham Asset Management’s Braze BRZE Stock Holding History

Gotham Asset 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 		– Sell
-9,433
Closed -$323K – 1772
2025
Q4 		$323K Buy
+9,433
New +$279K ﹤0.01% 1549
2023
Q4 		– Sell
-4,550
Closed -$213K – 1338
2023
Q3 		$213K Buy
+4,550
New +$200K ﹤0.01% 1220

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

Gotham Asset Management's BRZE Position: Q1 2026 in Review

Gotham Asset Management sold out of Braze (BRZE) in Q1 2026, closing a stake of 9,433 shares — an estimated $323K sold.

Gotham Asset Management first reported a position in BRZE in Q3 2023 and held it in 2 quarters. The position peaked at $323K in Q4 2025. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Gotham Asset Management reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 9,433 Braze shares in Q1 2026, an estimated $323K.
  • Gotham Asset Management first reported a position in Braze in Q3 2023 and held it in 2 quarters.
  • Gotham Asset Management's Braze position peaked at $323K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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