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Scopia Capital Management’s Braze BRZE Stock Holding History

Scopia Capital Management’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 		– Sell
-293,405
Closed -$10.1M – 23
2025
Q4 		$10.1M Sell
293,405
-395,544
-57% -$11.7M 2.08% 18
2025
Q3 		$19.6M Buy
+688,949
New +$19.5M 2.46% 19

Other funds holding BRZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Scopia Capital Management's BRZE Position: Q1 2026 in Review

Scopia Capital Management sold out of Braze (BRZE) in Q1 2026, closing a stake of 293,405 shares — an estimated $10.1M sold.

Scopia Capital Management first reported a position in BRZE in Q3 2025 and held it in 2 quarters. The position peaked at $19.6M in Q3 2025. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Scopia Capital Management reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
  • Scopia Capital Management sold 293,405 Braze shares in Q1 2026, an estimated $10.1M.
  • Scopia Capital Management first reported a position in Braze in Q3 2025 and held it in 2 quarters.
  • Scopia Capital Management's Braze position peaked at $19.6M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.