Simplex Trading
BRZE icon

Simplex Trading’s Braze BRZE Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-11,130
Closed -$330K – 8619
2025
Q3 		$316K Buy
+11,130
New +$316K ﹤0.01% 4388
2025
Q2 		– Sell
-36,054
Closed -$1.14M – 8674
2025
Q1 		$1.3M Buy
36,054
+25,643
+246% +$1.03M ﹤0.01% 2448
2024
Q4 		$436K Sell
10,411
-7,023
-40% -$255K ﹤0.01% 3688
2024
Q3 		$563K Buy
17,434
+8,274
+90% +$327K ﹤0.01% 3470
2024
Q2 		$355K Buy
9,160
+4,324
+89% +$173K ﹤0.01% 4034
2024
Q1 		$214K Buy
4,836
+1,982
+69% +$107K ﹤0.01% 4770
2023
Q4 		$151K Buy
2,854
+2,813
+6,861% +$139K ﹤0.01% 4963
2023
Q3 		$1K Buy
+41
New +$1.8K ﹤0.01% 8256
2022
Q4 		– Sell
-2,201
Closed -$61.4K – 9253
2022
Q3 		$76K Buy
+2,201
New +$92.9K ﹤0.01% 5882

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

Simplex Trading's BRZE Position: Q4 2025 in Review

Simplex Trading sold out of Braze (BRZE) in Q4 2025, closing a stake of 11,130 shares — an estimated $330K sold.

Simplex Trading first reported a position in BRZE in Q3 2022 and held it in 9 quarters. The position peaked at $1.3M in Q1 2025. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

  • Simplex Trading reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 11,130 Braze shares in Q4 2025, an estimated $330K.
  • Simplex Trading first reported a position in Braze in Q3 2022 and held it in 9 quarters.
  • Simplex Trading's Braze position peaked at $1.3M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.