Xponance’s Braze BRZE Stock Holding History

Xponance’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 Q1	–	Sell	-6,743	Closed	-$231K	–	1697
2025 Q4	$231K	Buy	+6,743	New	+$200K	﹤0.01%	1314
2025 Q1	–	Sell	-4,790	Closed	-$201K	–	1458
2024 Q4	$201K	Buy	+4,790	New	+$174K	﹤0.01%	1298

Other funds holding BRZE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMC

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance's BRZE Position: Q1 2026 in Review

Xponance sold out of Braze (BRZE) in Q1 2026, closing a stake of 6,743 shares — an estimated $231K sold.

Xponance first reported a position in BRZE in Q4 2024 and held it in 2 quarters. The position peaked at $231K in Q4 2025. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Xponance reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
Xponance sold 6,743 Braze shares in Q1 2026, an estimated $231K.
Xponance first reported a position in Braze in Q4 2024 and held it in 2 quarters.
Xponance's Braze position peaked at $231K in Q4 2025.
256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.