Wellington Management Group’s Braze BRZE Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-1,116,335	Closed	-$31.4M	–	1988
2025 Q2	$31.4M	Sell	1,116,335 -191,365	-15%	-$6.05M	0.01%	810
2025 Q1	$47.2M	Buy	1,307,700 +113,807	+10%	+$4.58M	0.01%	699
2024 Q4	$50M	Buy	+1,193,893	New	+$43.3M	0.01%	709
2024 Q2	–	Sell	-237,593	Closed	-$10.5M	–	1887
2024 Q1	$10.5M	Sell	237,593 -109,052	-31%	-$5.89M	﹤0.01%	1121
2023 Q4	$18.4M	Sell	346,645 -60,560	-15%	-$2.99M	﹤0.01%	964
2023 Q3	$19M	Buy	407,205 +21,119	+5%	+$928K	﹤0.01%	945
2023 Q2	$16.9M	Buy	+386,086	New	+$13.1M	﹤0.01%	985
2022 Q1	–	Sell	-4,175	Closed	-$322K	–	2117
2021 Q4	$322K	Buy	+4,175	New	+$303K	﹤0.01%	2064

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

CIP

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

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

BMC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group's BRZE Position: Q3 2025 in Review

Wellington Management Group sold out of Braze (BRZE) in Q3 2025, closing a stake of 1,116,335 shares — an estimated $31.4M sold.

Wellington Management Group first reported a position in BRZE in Q4 2021 and held it in 8 quarters. The position peaked at $50M in Q4 2024. 232 funds tracked by Wall St. Rank hold BRZE as of Q3 2025.

Wellington Management Group reported no remaining Braze position as of Q3 2025 after selling out during the quarter.
Wellington Management Group sold 1,116,335 Braze shares in Q3 2025, an estimated $31.4M.
Wellington Management Group first reported a position in Braze in Q4 2021 and held it in 8 quarters.
Wellington Management Group's Braze position peaked at $50M in Q4 2024.
232 funds tracked by Wall St. Rank held Braze as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.