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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
Q2 		– Sell
-114
Closed -$2.69K – 2402
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

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

Quarry LP's BRZE Position: Q2 2026 in Review

Quarry LP sold out of Braze (BRZE) in Q2 2026, closing a stake of 114 shares — an estimated $2.69K sold.

Quarry LP first reported a position in BRZE in Q2 2023 and held it in 10 quarters. The position peaked at $49.9K in Q2 2024. 246 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Quarry LP reported no remaining Braze position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 114 Braze shares in Q2 2026, an estimated $2.69K.
  • Quarry LP first reported a position in Braze in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Braze position peaked at $49.9K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.