TMC
BZAI

Themes Management Co’s Blaize Holdings BZAI Stock Holding History

Themes Management Co’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
762,160
-78,840
-9% -$139K 0.7% 41
2026
Q1 		$1.53M Buy
+841,000
New +$1.24M 0.94% 20

Other funds holding BZAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Themes Management Co's BZAI Position: Q2 2026 in Review

Themes Management Co reduced its Blaize Holdings (BZAI) stake by 9.4% in Q2 2026, selling an estimated $139K and leaving 762,160 shares worth $1.05M. The position accounts for 0.7% of the portfolio, ranked #41.

Themes Management Co first reported a position in BZAI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2026. 121 funds tracked by Wall St. Rank hold BZAI as of Q2 2026.

  • Themes Management Co held 762,160 shares of Blaize Holdings worth $1.05M as of Q2 2026.
  • Themes Management Co sold 78,840 Blaize Holdings shares in Q2 2026, an estimated $139K.
  • Blaize Holdings made up 0.7% of Themes Management Co's portfolio in Q2 2026, its #41 holding.
  • Themes Management Co first reported a position in Blaize Holdings in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Blaize Holdings position peaked at $1.53M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.