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Quadrant Capital Group’s Braze BRZE Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-1,429
Closed -$33.7K – 1436
2026
Q1 		$33.7K Buy
1,429
+1,421
+17,763% +$30.7K ﹤0.01% 1828
2025
Q4 		$275 Sell
8
-193
-96% -$5.72K ﹤0.01% 2676
2025
Q3 		$5.72K Buy
+201
New +$5.7K ﹤0.01% 2298
2025
Q2 		– Sell
-94
Closed -$3.39K – 1523
2025
Q1 		$3.39K Buy
94
+78
+488% +$3.14K ﹤0.01% 2435
2024
Q4 		$671 Hold
16
– – ﹤0.01% 2623
2024
Q3 		$518 Buy
16
+3
+23% +$118 ﹤0.01% 2671
2024
Q2 		$505 Sell
13
-127
-91% -$5.07K ﹤0.01% 2622
2024
Q1 		$6.2K Buy
140
+14
+11% +$756 ﹤0.01% 2256
2023
Q4 		$6.7K Buy
126
+118
+1,475% +$5.83K ﹤0.01% 2197
2023
Q3 		$374 Hold
8
– – ﹤0.01% 2608
2023
Q2 		$351 Hold
8
– – ﹤0.01% 2612
2023
Q1 		$277 Hold
8
– – ﹤0.01% 2657
2022
Q4 		$218 Buy
+8
New +$223 ﹤0.01% 2692

Other funds holding BRZE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Quadrant Capital Group's BRZE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Braze (BRZE) in Q2 2026, closing a stake of 1,429 shares — an estimated $33.7K sold.

Quadrant Capital Group first reported a position in BRZE in Q4 2022 and held it in 13 quarters. The position peaked at $33.7K in Q1 2026. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Braze position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,429 Braze shares in Q2 2026, an estimated $33.7K.
  • Quadrant Capital Group first reported a position in Braze in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's Braze position peaked at $33.7K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.