Squarepoint
BRZE icon

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 		$1.66M Buy
70,100
+57,600
+461% +$1.25M ﹤0.01% 2350
2025
Q4 		$429K Sell
12,500
-26,200
-68% -$776K ﹤0.01% 3332
2025
Q3 		$1.1M Buy
+38,700
New +$1.1M ﹤0.01% 2610

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

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.