Virtu Financial’s Braze BRZE Stock Holding History

Virtu Financial’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 Q1	–	Sell	-5,993	Closed	-$251K	–	1401
2024 Q4	$251K	Sell	5,993 -1,844	-24%	-$66.9K	0.01%	785
2024 Q3	$253K	Buy	+7,837	New	+$309K	0.01%	705
2023 Q2	–	Sell	-16,714	Closed	-$578K	–	1540
2023 Q1	$578K	Buy	+16,714	New	+$520K	0.06%	305

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's BRZE Position: Q1 2025 in Review

Virtu Financial sold out of Braze (BRZE) in Q1 2025, closing a stake of 5,993 shares — an estimated $251K sold.

Virtu Financial first reported a position in BRZE in Q1 2023 and held it in 3 quarters. The position peaked at $578K in Q1 2023. 240 funds tracked by Wall St. Rank hold BRZE as of Q1 2025.

Virtu Financial reported no remaining Braze position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 5,993 Braze shares in Q1 2025, an estimated $251K.
Virtu Financial first reported a position in Braze in Q1 2023 and held it in 3 quarters.
Virtu Financial's Braze position peaked at $578K in Q1 2023.
240 funds tracked by Wall St. Rank held Braze as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.