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
2026
Q1 		$5.03M Buy
213,100
+170,200
+397% +$3.68M ﹤0.01% 1106
2025
Q4 		$1.47M Buy
42,900
+8,400
+24% +$249K ﹤0.01% 2237
2025
Q3 		$981K Buy
34,500
+600
+2% +$17K ﹤0.01% 3064
2025
Q2 		$952K Sell
33,900
-96,600
-74% -$3.05M ﹤0.01% 2831
2025
Q1 		$4.71M Buy
130,500
+103,000
+375% +$4.14M ﹤0.01% 1347
2024
Q4 		$1.15M Buy
27,500
+1,300
+5% +$47.2K ﹤0.01% 2702
2024
Q3 		$847K Sell
26,200
-2,600
-9% -$103K ﹤0.01% 3075
2024
Q2 		$1.12M Sell
28,800
-57,700
-67% -$2.3M ﹤0.01% 2812
2024
Q1 		$3.83M Buy
86,500
+71,000
+458% +$3.83M ﹤0.01% 1814
2023
Q4 		$823K Buy
15,500
+10,300
+198% +$509K ﹤0.01% 3193
2023
Q3 		$242K Sell
5,200
-1,800
-26% -$79.1K ﹤0.01% 4154
2023
Q2 		$306K Sell
7,000
-3,600
-34% -$122K ﹤0.01% 3821
2023
Q1 		$366K Buy
10,600
+1,500
+16% +$46.7K ﹤0.01% 3599
2022
Q4 		$248K Buy
9,100
+5,200
+133% +$145K ﹤0.01% 3961
2022
Q3 		$135K Buy
3,900
+3,700
+1,850% +$156K ﹤0.01% 5110
2022
Q2 		$7K Buy
+200
New +$7.31K ﹤0.01% 8553

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.