InceptionR’s Braze BRZE Stock Holding History

InceptionR’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 Q4	–	Sell	-8,507	Closed	-$242K	–	621
2025 Q3	$242K	Buy	+8,507	New	+$241K	0.06%	537

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

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

InceptionR's BRZE Position: Q4 2025 in Review

InceptionR sold out of Braze (BRZE) in Q4 2025, closing a stake of 8,507 shares — an estimated $242K sold.

InceptionR first reported a position in BRZE in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

InceptionR reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
InceptionR sold 8,507 Braze shares in Q4 2025, an estimated $242K.
InceptionR first reported a position in Braze in Q3 2025 and held it in 1 quarter.
InceptionR's Braze position peaked at $242K in Q3 2025.
259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.