Y-Intercept (HK)’s Braze BRZE Stock Holding History

Y-Intercept (HK)’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	$476K	Buy	+21,953	New	+$489K	0.01%	1329
2026 Q1	–	Sell	-23,099	Closed	-$792K	–	1576
2025 Q4	$792K	Buy	+23,099	New	+$684K	0.02%	1085
2025 Q3	–	Sell	-189,948	Closed	-$5.34M	–	1590
2025 Q2	$5.34M	Buy	+189,948	New	+$6.01M	0.13%	201
2024 Q4	–	Sell	-46,099	Closed	-$1.49M	–	1213
2024 Q3	$1.49M	Buy	46,099 +39,183	+567%	+$1.55M	0.09%	291
2024 Q2	$269K	Sell	6,916 -18,769	-73%	-$749K	0.01%	1065
2024 Q1	$1.14M	Buy	25,685 +10,819	+73%	+$584K	0.09%	335
2023 Q4	$790K	Buy	+14,866	New	+$735K	0.07%	409
2023 Q2	–	Sell	-7,193	Closed	-$249K	–	1289
2023 Q1	$249K	Buy	+7,193	New	+$224K	0.03%	859

Other funds holding BRZE

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Y-Intercept (HK)'s BRZE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Braze (BRZE) in Q2 2026: 21,953 shares worth $476K. The stake represents 0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BRZE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BRZE in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.34M in Q2 2025. 45 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

Y-Intercept (HK) held 21,953 shares of Braze worth $476K as of Q2 2026.
Braze was a new Y-Intercept (HK) position in Q2 2026.
Braze made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1329 holding.
Y-Intercept (HK) first reported a position in Braze in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Braze position peaked at $5.34M in Q2 2025.
45 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.