Optimus Prime Fund Management’s Braze BRZE Stock Holding History

Optimus Prime Fund 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	$44.6M	Buy	1,890,000 +110,000	+6%	+$2.38M	4.3%	7
2025 Q4	$61M	Hold	1,780,000	–	–	4.92%	7
2025 Q3	$50.6M	Buy	1,780,000 +240,000	+16%	+$6.8M	4.48%	8
2025 Q2	$43.3M	Buy	1,540,000 +360,000	+31%	+$11.4M	4.32%	8
2025 Q1	$42.6M	Hold	1,180,000	–	–	4.86%	7
2024 Q4	$49.4M	Buy	1,180,000 +215,000	+22%	+$7.8M	5.29%	8
2024 Q3	$31.2M	Buy	965,000 +130,000	+16%	+$5.13M	4.07%	9
2024 Q2	$32.4M	Buy	835,000 +450,000	+117%	+$18M	3.82%	8
2024 Q1	$17.1M	Buy	385,000 +85,000	+28%	+$4.59M	1.7%	13
2023 Q4	$15.9M	Sell	300,000 -92,000	-23%	-$4.55M	1.99%	13
2023 Q3	$18.3M	Sell	392,000 -30,185	-7%	-$1.33M	2.44%	13
2023 Q2	$18.5M	Sell	422,185 -202,013	-32%	-$6.87M	2.54%	13
2023 Q1	$21.6M	Hold	624,198	–	–	3.01%	13
2022 Q4	$17M	Buy	624,198 +360,000	+136%	+$10M	2.06%	14
2022 Q3	$9.2M	Hold	264,198	–	–	1.14%	24
2022 Q2	$9.57M	Buy	264,198 +180,000	+214%	+$6.58M	1.02%	27
2022 Q1	$3.49M	Buy	+84,198	New	+$4.22M	0.3%	39

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

Optimus Prime Fund Management's BRZE Position: Q1 2026 in Review

Optimus Prime Fund Management increased its Braze (BRZE) stake by 6.2% in Q1 2026, buying an estimated $2.38M and bringing the position to 1,890,000 shares worth $44.6M. The position accounts for 4.3% of the portfolio, ranked #7.

Optimus Prime Fund Management first reported a position in BRZE in Q1 2022 and has held it in 17 quarters since. The position peaked at $61M in Q4 2025. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Optimus Prime Fund Management held 1,890,000 shares of Braze worth $44.6M as of Q1 2026.
Optimus Prime Fund Management bought 110,000 Braze shares in Q1 2026, an estimated $2.38M.
Braze made up 4.3% of Optimus Prime Fund Management's portfolio in Q1 2026, its #7 holding.
Optimus Prime Fund Management first reported a position in Braze in Q1 2022 and has held it in 17 quarters since.
Optimus Prime Fund Management's Braze position peaked at $61M in Q4 2025.
257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.