Steven Cohen’s Braze BRZE Stock Holding History

Steven Cohen’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 Q2	$2.28M	Sell	105,174 -3,004,631	-97%	-$66.9M	﹤0.01%	2305
2026 Q1	$73.4M	Buy	3,109,805 +21,153	+0.7%	+$458K	0.09%	244
2025 Q4	$106M	Buy	3,088,652 +2,790,422	+936%	+$82.7M	0.12%	166
2025 Q3	$8.48M	Buy	+298,230	New	+$8.46M	0.01%	857
2025 Q2	–	Sell	-82,705	Closed	-$2.98M	–	2208
2025 Q1	$2.98M	Buy	+82,705	New	+$3.33M	0.01%	1121
2024 Q4	–	Sell	-36,107	Closed	-$1.17M	–	2098
2024 Q3	$1.17M	Sell	36,107 -225,629	-86%	-$8.91M	﹤0.01%	1365
2024 Q2	$10.2M	Buy	+261,736	New	+$10.4M	0.03%	613
2023 Q2	–	Sell	-68,293	Closed	-$2.36M	–	2202
2023 Q1	$2.36M	Buy	+68,293	New	+$2.13M	0.01%	948
2022 Q2	–	Sell	-59,000	Closed	-$2.45M	–	1411
2022 Q1	$2.45M	Buy	+59,000	New	+$2.96M	0.01%	847

Other funds holding BRZE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Steven Cohen's BRZE Position: Q2 2026 in Review

Steven Cohen reduced its Braze (BRZE) stake by 97% in Q2 2026, selling an estimated $66.9M and leaving 105,174 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Steven Cohen first reported a position in BRZE in Q1 2022 and has held it in 9 quarters since. The position peaked at $106M in Q4 2025. 243 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

Steven Cohen held 105,174 shares of Braze worth $2.28M as of Q2 2026.
Steven Cohen sold 3,004,631 Braze shares in Q2 2026, an estimated $66.9M.
Braze made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2305 holding.
Steven Cohen first reported a position in Braze in Q1 2022 and has held it in 9 quarters since.
Steven Cohen's Braze position peaked at $106M in Q4 2025.
243 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.