GCM
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Graham Capital Management’s Braze BRZE Stock Holding History

Graham Capital 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
-23,443
Closed -$804K – 1191
2025
Q4 		$804K Buy
+23,443
New +$695K 0.02% 453
2025
Q3 		– Sell
-52,881
Closed -$1.49M – 1271
2025
Q2 		$1.49M Buy
52,881
+34,932
+195% +$1.1M 0.02% 454
2025
Q1 		$648K Sell
17,949
-50,892
-74% -$2.05M 0.01% 701
2024
Q4 		$2.88M Buy
68,841
+14,424
+27% +$523K 0.04% 218
2024
Q3 		$1.76M Buy
+54,417
New +$2.15M 0.03% 312
2024
Q2 		– Sell
-10,779
Closed -$478K – 1062
2024
Q1 		$478K Buy
+10,779
New +$582K 0.01% 639
2023
Q4 		– Sell
-7,843
Closed -$367K – 1022
2023
Q3 		$367K Buy
+7,843
New +$345K 0.01% 655

Other funds holding BRZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Graham Capital Management's BRZE Position: Q1 2026 in Review

Graham Capital Management sold out of Braze (BRZE) in Q1 2026, closing a stake of 23,443 shares — an estimated $804K sold.

Graham Capital Management first reported a position in BRZE in Q3 2023 and held it in 7 quarters. The position peaked at $2.88M in Q4 2024. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Graham Capital Management reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 23,443 Braze shares in Q1 2026, an estimated $804K.
  • Graham Capital Management first reported a position in Braze in Q3 2023 and held it in 7 quarters.
  • Graham Capital Management's Braze position peaked at $2.88M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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