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 		$113K Sell
4,800
-56,000
-92% -$1.21M ﹤0.01% 4938
2025
Q4 		$2.08M Buy
60,800
+56,000
+1,167% +$1.66M ﹤0.01% 1944
2025
Q3 		$136K Sell
4,800
-900
-16% -$25.5K ﹤0.01% 5402
2025
Q2 		$160K Sell
5,700
-40,900
-88% -$1.29M ﹤0.01% 4741
2025
Q1 		$1.68M Buy
46,600
+27,000
+138% +$1.09M ﹤0.01% 2202
2024
Q4 		$820K Sell
19,600
-5,100
-21% -$185K ﹤0.01% 3036
2024
Q3 		$798K Sell
24,700
-14,700
-37% -$580K ﹤0.01% 3130
2024
Q2 		$1.53M Buy
39,400
+1,700
+5% +$67.8K ﹤0.01% 2471
2024
Q1 		$1.67M Buy
37,700
+35,600
+1,695% +$1.92M ﹤0.01% 2589
2023
Q4 		$111K Buy
2,100
+1,400
+200% +$69.2K ﹤0.01% 5266
2023
Q3 		$32K Sell
700
-13,800
-95% -$606K ﹤0.01% 6187
2023
Q2 		$634K Buy
14,500
+5,400
+59% +$184K ﹤0.01% 3060
2023
Q1 		$314K Sell
9,100
-1,700
-16% -$52.9K ﹤0.01% 3789
2022
Q4 		$294K Buy
10,800
+3,200
+42% +$89.3K ﹤0.01% 3760
2022
Q3 		$264K Buy
7,600
+7,400
+3,700% +$312K ﹤0.01% 4246
2022
Q2 		$7K Buy
+200
New +$7.31K ﹤0.01% 8554

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.