PCM Encore’s Blaize Holdings BZAI Stock Holding History

PCM Encore’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-74,058	Closed	-$135K	–	498
2026 Q1	$135K	Buy	+74,058	New	+$109K	0.03%	426

Other funds holding BZAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM Encore's BZAI Position: Q2 2026 in Review

PCM Encore sold out of Blaize Holdings (BZAI) in Q2 2026, closing a stake of 74,058 shares — an estimated $135K sold.

PCM Encore first reported a position in BZAI in Q1 2026 and held it in 1 quarter. The position peaked at $135K in Q1 2026. 122 funds tracked by Wall St. Rank hold BZAI as of Q2 2026.

PCM Encore reported no remaining Blaize Holdings position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 74,058 Blaize Holdings shares in Q2 2026, an estimated $135K.
PCM Encore first reported a position in Blaize Holdings in Q1 2026 and held it in 1 quarter.
PCM Encore's Blaize Holdings position peaked at $135K in Q1 2026.
122 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.