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Neo Ivy Capital Management’s Braze BRZE Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-27,410
Closed -$780K – 363
2025
Q3 		$780K Buy
+27,410
New +$777K 0.19% 177
2025
Q2 		– Sell
-9,128
Closed -$329K – 367
2025
Q1 		$329K Buy
+9,128
New +$367K 0.1% 212
2024
Q3 		– Sell
-66,304
Closed -$2.58M – 284
2024
Q2 		$2.58M Buy
+66,304
New +$2.65M 0.51% 108
2023
Q4 		$40K Buy
+748
New +$37K 0.09% 185

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's BRZE Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Braze (BRZE) in Q4 2025, closing a stake of 27,410 shares — an estimated $780K sold.

Neo Ivy Capital Management first reported a position in BRZE in Q4 2023 and held it in 4 quarters. The position peaked at $2.58M in Q2 2024. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 27,410 Braze shares in Q4 2025, an estimated $780K.
  • Neo Ivy Capital Management first reported a position in Braze in Q4 2023 and held it in 4 quarters.
  • Neo Ivy Capital Management's Braze position peaked at $2.58M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.