Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,208,891
-$1,849,599 QoQ
Shares Held
390,042
+20.9% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. BRZE ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in BRZE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,208,891 | 390,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,058,490 | 322,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,780,308 | 168,084 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,648,120 | 101,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,961,177 | 94,584 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,738,646 | 424,819 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,179,096 | 236,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,649,538 | 59,809 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $597,925 | 11,254 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,452,272 | 73,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,359,633 | 122,394 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $681,921 | 18,822 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||