X-Square Capital, LLC BZAI β€” BLAIZE HOLDINGS INC

Ownership history in X-Square Capital, LLC  Β·  2 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported BLAIZE HOLDINGS INC (BZAI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q4. The latest visible filing shows BZAI at 0.12% 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 BZAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in BLAIZE HOLDINGS 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 Q1

BZAI was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% 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
2025 Q4 to 2026 Q1

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.

How X-Square Capital, LLC held BZAI β€” position size vs. price
% of Fund (quarterly)    BZAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 200,000 β€” 0% 0.12% $364 2026-05-15 $1.31
2025 Q4 INITIATED β€” β€” β€” 200,000 β€” β€” 0.13% $390K 2026-02-11 $1.18

FAQ About X-Square Capital, LLC and BZAI

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

How long has X-Square Capital, LLC reported owning BZAI?

X-Square Capital, LLC reported BZAI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported BZAI position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for BZAI was 0.13% in 2025 Q4.

What is the latest reported BZAI position on this page?

The most recent filing on this page is 2026 Q1, when X-Square Capital, LLC reported 200,000 shares, equal to 0.12% of portfolio, with an estimated market value of $364.

What does the chart on this BZAI ownership page compare?

The chart compares X-Square Capital, LLC's quarterly BZAI 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.

← Back to X-Square Capital, LLC Holdings