Vestcor Inc BRZE — BRAZE INC

Ownership history in Vestcor Inc  ·  8 quarters on record

AI Ownership Summary

Vestcor Inc reported BRAZE INC (BRZE) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.1% in 2025 Q4. The latest visible filing shows BRZE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRZE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestcor Inc's position in BRAZE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BRZE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRZE stock page Vestcor Inc fund profile Vestcor Inc full holdings
How Vestcor Inc held BRZE — position size vs. price
% of Fund (quarterly)    BRZE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 100,000 — 0% 0.05% $2K 2026-08-11 $28.75
2026 Q1 UNCHANGED — — — 100,000 — 0% 0.07% $2K 2026-05-12 $19.26
2025 Q4 ADDED — — — 100,000 +25,000 +33.3% 0.10% $3.4M 2026-02-11 $17.71
2025 Q3 UNCHANGED — — — 75,000 — 0% 0.06% $2.1M 2025-11-13 $28.21
2025 Q2 ADDED — — — 75,000 +25,000 +50.0% 0.06% $2.1M 2025-08-08 $25.31
2025 Q1 UNCHANGED — — — 50,000 — 0% 0.06% $1.8M 2025-05-08 $33.66
2024 Q4 UNCHANGED — — — 50,000 — 0% 0.07% $2.1M 2025-02-10 $42.63
2024 Q3 INITIATED — — — 50,000 — — 0.05% $1.6M 2024-11-15 $35.06

🏢 Other funds also holding BRZE

As of 2026 Q2 — sorted by position size

Bullseye Asset Management LLC 3Y 1.69% Champlain Investment Partners, LLC 3Y 7Y 0.38% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.37% Stephens Investment Management Group LLC 3Y 7Y 0.35% Sincerus Advisory, LLC 0.2% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.2% WESTFIELD CAPITAL MANAGEMENT CO LP 3Y 7Y 0.19% JSF Financial, LLC 3Y 0.13% Capstone Capital Management Ltd 0.11% Pictet Asset Management Holding SA 0.1%

FAQ About Vestcor Inc and BRZE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vestcor Inc reported owning BRZE?

Vestcor Inc reported BRZE across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BRZE position in Vestcor Inc's portfolio?

The largest reported portfolio weight for BRZE was 0.10% in 2025 Q4.

What is the latest reported BRZE position on this page?

The most recent filing on this page is 2026 Q2, when Vestcor Inc reported 100,000 shares, equal to 0.05% of portfolio, with an estimated market value of $2K.

What does the chart on this BRZE ownership page compare?

The chart compares Vestcor Inc's quarterly BRZE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vestcor Inc time their BRZE position?

Based on 13F filing dates vs. subsequent BRZE price moves, Vestcor Inc correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BRZE relative to SPY over the holding period was -24.7%.

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