SG Americas Securities’s Braze BRZE Stock Holding History

SG Americas Securities’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	$9.32M	Buy	394,604 +104,814	+36%	+$2.27M	0.01%	814
2025 Q4	$9.94M	Buy	289,790 +284,533	+5,412%	+$8.43M	0.01%	777
2025 Q3	$150K	Sell	5,257 -9,600	-65%	-$272K	﹤0.01%	2898
2025 Q2	$417K	Buy	14,857 +2,253	+18%	+$71.2K	﹤0.01%	1787
2025 Q1	$455K	Buy	12,604 +868	+7%	+$34.9K	﹤0.01%	1859
2024 Q4	$492K	Sell	11,736 -7,862	-40%	-$285K	﹤0.01%	1362
2024 Q3	$634K	Buy	+19,598	New	+$774K	﹤0.01%	1476
2024 Q2	–	Sell	-2,581	Closed	-$114K	–	2884
2024 Q1	$114K	Buy	+2,581	New	+$139K	﹤0.01%	2456
2023 Q4	–	Sell	-10,507	Closed	-$491K	–	3126
2023 Q3	$491K	Sell	10,507 -3,234	-24%	-$142K	0.01%	1787
2023 Q2	$602K	Buy	13,741 +4,876	+55%	+$166K	﹤0.01%	1316
2023 Q1	$306K	Sell	8,865 -2,407	-21%	-$74.9K	﹤0.01%	2108
2022 Q4	$308K	Buy	+11,272	New	+$315K	﹤0.01%	1903

Other funds holding BRZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's BRZE Position: Q1 2026 in Review

SG Americas Securities increased its Braze (BRZE) stake by 36% in Q1 2026, buying an estimated $2.27M and bringing the position to 394,604 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #814.

SG Americas Securities first reported a position in BRZE in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.94M in Q4 2025. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

SG Americas Securities held 394,604 shares of Braze worth $9.32M as of Q1 2026.
SG Americas Securities bought 104,814 Braze shares in Q1 2026, an estimated $2.27M.
Braze made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #814 holding.
SG Americas Securities first reported a position in Braze in Q4 2022 and has held it in 12 quarters since.
SG Americas Securities's Braze position peaked at $9.94M in Q4 2025.
257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.