Holocene Advisors’s Braze BRZE Stock Holding History

Holocene Advisors’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	$750K	Buy	+31,783	New	+$687K	﹤0.01%	701
2025 Q3	–	Sell	-34,744	Closed	-$976K	–	757
2025 Q2	$976K	Sell	34,744 -348,705	-91%	-$11M	﹤0.01%	647
2025 Q1	$13.8M	Sell	383,449 -433,237	-53%	-$17.4M	0.04%	263
2024 Q4	$34.2M	Buy	816,686 +732,303	+868%	+$26.6M	0.11%	206
2024 Q3	$2.73M	Buy	84,383 +29,123	+53%	+$1.15M	0.01%	497
2024 Q2	$2.15M	Buy	+55,260	New	+$2.21M	0.01%	501
2023 Q3	–	Sell	-32,152	Closed	-$1.41M	–	727
2023 Q2	$1.41M	Buy	32,152 +17,633	+121%	+$599K	0.01%	600
2023 Q1	$502K	Buy	+14,519	New	+$452K	﹤0.01%	648

Other funds holding BRZE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's BRZE Position: Q1 2026 in Review

Holocene Advisors opened a new position in Braze (BRZE) in Q1 2026: 31,783 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BRZE as recently as Q2 2025.

Holocene Advisors first reported a position in BRZE in Q1 2023 and has held it in 8 quarters since. The position peaked at $34.2M in Q4 2024. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Holocene Advisors held 31,783 shares of Braze worth $750K as of Q1 2026.
Braze was a new Holocene Advisors position in Q1 2026.
Braze made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #701 holding.
Holocene Advisors first reported a position in Braze in Q1 2023 and has held it in 8 quarters since.
Holocene Advisors's Braze position peaked at $34.2M in Q4 2024.
257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.