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Quarry LP’s Braze BRZE Stock Holding History

Quarry LP’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 		$2.69K Sell
114
-1,020
-90% -$22.1K ﹤0.01% 1071
2025
Q4 		$38.9K Sell
1,134
-475
-30% -$14.1K 0.01% 721
2025
Q3 		$45.8K Buy
+1,609
New +$45.6K 0.01% 895
2025
Q2 		– Sell
-796
Closed -$28.7K – 1754
2025
Q1 		$28.7K Buy
796
+595
+296% +$23.9K 0.01% 1012
2024
Q4 		$8.42K Sell
201
-372
-65% -$13.5K ﹤0.01% 1283
2024
Q3 		$18.5K Sell
573
-713
-55% -$28.2K ﹤0.01% 1121
2024
Q2 		$49.9K Buy
+1,286
New +$51.3K 0.01% 652
2024
Q1 		– Sell
-247
Closed -$13.1K – 1658
2023
Q4 		$13.1K Sell
247
-315
-56% -$15.6K ﹤0.01% 967
2023
Q3 		$26.3K Buy
562
+80
+17% +$3.52K 0.01% 574
2023
Q2 		$21.1K Buy
+482
New +$16.4K 0.01% 569

Other funds holding BRZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's BRZE Position: Q1 2026 in Review

Quarry LP reduced its Braze (BRZE) stake by 90% in Q1 2026, selling an estimated $22.1K and leaving 114 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Quarry LP first reported a position in BRZE in Q2 2023 and has held it in 10 quarters since. The position peaked at $49.9K in Q2 2024. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Quarry LP held 114 shares of Braze worth $2.69K as of Q1 2026.
  • Quarry LP sold 1,020 Braze shares in Q1 2026, an estimated $22.1K.
  • Braze made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1071 holding.
  • Quarry LP first reported a position in Braze in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Braze position peaked at $49.9K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.