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Trexquant Investment’s Braze BRZE Stock Holding History

Trexquant Investment’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 		– Sell
-390,042
Closed -$9.21M – 1903
2026
Q1 		$9.21M Buy
390,042
+67,543
+21% +$1.46M 0.07% 404
2025
Q4 		$11.1M Buy
322,499
+154,415
+92% +$4.57M 0.1% 277
2025
Q3 		$4.78M Buy
+168,084
New +$4.77M 0.05% 567
2025
Q2 		– Sell
-101,112
Closed -$3.65M – 1540
2025
Q1 		$3.65M Buy
101,112
+6,528
+7% +$263K 0.04% 629
2024
Q4 		$3.96M Sell
94,584
-330,235
-78% -$12M 0.05% 608
2024
Q3 		$13.7M Buy
424,819
+188,488
+80% +$7.44M 0.17% 158
2024
Q2 		$9.18M Buy
236,331
+176,522
+295% +$7.05M 0.14% 212
2024
Q1 		$2.65M Buy
59,809
+48,555
+431% +$2.62M 0.05% 546
2023
Q4 		$598K Sell
11,254
-62,623
-85% -$3.1M 0.01% 1010
2023
Q3 		$3.45M Sell
73,877
-48,517
-40% -$2.13M 0.09% 329
2023
Q2 		$5.36M Buy
+122,394
New +$4.16M 0.14% 186
2022
Q3 		– Sell
-18,822
Closed -$682K – 1384
2022
Q2 		$682K Buy
+18,822
New +$688K 0.03% 675

Other funds holding BRZE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Trexquant Investment's BRZE Position: Q2 2026 in Review

Trexquant Investment sold out of Braze (BRZE) in Q2 2026, closing a stake of 390,042 shares — an estimated $9.21M sold.

Trexquant Investment first reported a position in BRZE in Q2 2022 and held it in 12 quarters. The position peaked at $13.7M in Q3 2024. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Trexquant Investment reported no remaining Braze position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 390,042 Braze shares in Q2 2026, an estimated $9.21M.
  • Trexquant Investment first reported a position in Braze in Q2 2022 and held it in 12 quarters.
  • Trexquant Investment's Braze position peaked at $13.7M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.