Swan Capital’s Braze BRZE Stock Holding History

Swan Capital’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
2025 Q4	–	Sell	-30	Closed	-$853	–	517
2025 Q3	$853	Buy	+30	New	+$851	﹤0.01%	404
2024 Q4	–	Sell	-30	Closed	-$970	–	385
2024 Q3	$970	Buy	+30	New	+$1.19K	﹤0.01%	268

Other funds holding BRZE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swan Capital's BRZE Position: Q4 2025 in Review

Swan Capital sold out of Braze (BRZE) in Q4 2025, closing a stake of 30 shares — an estimated $853 sold.

Swan Capital first reported a position in BRZE in Q3 2024 and held it in 2 quarters. The position peaked at $970 in Q3 2024. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

Swan Capital reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 30 Braze shares in Q4 2025, an estimated $853.
Swan Capital first reported a position in Braze in Q3 2024 and held it in 2 quarters.
Swan Capital's Braze position peaked at $970 in Q3 2024.
259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.