Squarepoint’s Braze BRZE Stock Holding History

Squarepoint’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	$6.5M	Sell	275,188 -980,934	-78%	-$21.2M	0.01%	1319
2025 Q4	$43.1M	Buy	1,256,122 +424,077	+51%	+$12.6M	0.05%	462
2025 Q3	$23.7M	Buy	832,045 +715,569	+614%	+$20.3M	0.02%	660
2025 Q2	$3.27M	Buy	+116,476	New	+$3.68M	﹤0.01%	1744
2025 Q1	–	Sell	-102,900	Closed	-$4.31M	–	4619
2024 Q4	$4.31M	Hold	102,900	–	–	﹤0.01%	1764
2024 Q3	$3.33M	Sell	102,900 -214,434	-68%	-$8.47M	0.01%	1718
2024 Q2	$12.3M	Sell	317,334 -55,442	-15%	-$2.21M	0.02%	829
2024 Q1	$16.5M	Buy	372,776 +130,884	+54%	+$7.07M	0.03%	705
2023 Q4	$12.9M	Buy	+241,892	New	+$12M	0.02%	794
2023 Q2	–	Sell	-31,169	Closed	-$1.08M	–	3589
2023 Q1	$1.08M	Buy	+31,169	New	+$970K	﹤0.01%	1839
2022 Q2	–	Sell	-25,000	Closed	-$1.04M	–	2905
2022 Q1	$1.04M	Hold	25,000	–	–	﹤0.01%	1567
2021 Q4	$1.93M	Buy	+25,000	New	+$1.81M	0.01%	1289

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

Squarepoint's BRZE Position: Q1 2026 in Review

Squarepoint reduced its Braze (BRZE) stake by 78% in Q1 2026, selling an estimated $21.2M and leaving 275,188 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1319.

Squarepoint first reported a position in BRZE in Q4 2021 and has held it in 12 quarters since. The position peaked at $43.1M in Q4 2025. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Squarepoint held 275,188 shares of Braze worth $6.5M as of Q1 2026.
Squarepoint sold 980,934 Braze shares in Q1 2026, an estimated $21.2M.
Braze made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1319 holding.
Squarepoint first reported a position in Braze in Q4 2021 and has held it in 12 quarters since.
Squarepoint's Braze position peaked at $43.1M in Q4 2025.
256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.