QL
BZAI

Quarry LP’s Blaize Holdings BZAI Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-51,148
Closed -$669K – 2580
2025
Q2 		$669K Sell
51,148
-624,316
-92% -$1.54M 0.14% 121
2025
Q1 		$8.6M Buy
+675,464
New +$3.05M 1.87% 7
2023
Q1 		– Sell
-93,788
Closed -$953K – 1330
2022
Q4 		$953K Buy
+93,788
New +$948K 0.21% 72

Other funds holding BZAI

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's BZAI Position: Q3 2025 in Review

Quarry LP sold out of Blaize Holdings (BZAI) in Q3 2025, closing a stake of 51,148 shares — an estimated $669K sold.

Quarry LP first reported a position in BZAI in Q4 2022 and held it in 3 quarters. The position peaked at $8.6M in Q1 2025. 76 funds tracked by Wall St. Rank hold BZAI as of Q3 2025.

  • Quarry LP reported no remaining Blaize Holdings position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 51,148 Blaize Holdings shares in Q3 2025, an estimated $669K.
  • Quarry LP first reported a position in Blaize Holdings in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Blaize Holdings position peaked at $8.6M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.