Barclays’s Brilliant Earth BRLT Stock Holding History

Barclays’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02K	Hold	1,515	–	–	﹤0.01%	4850
2025 Q4	$2.65K	Sell	1,515 -11	-0.7%	-$23	﹤0.01%	5029
2025 Q3	$3.16K	Buy	1,526 +11	+0.7%	+$22	﹤0.01%	5121
2025 Q2	$2.08K	Hold	1,515	–	–	﹤0.01%	5035
2025 Q1	$2.39K	Hold	1,515	–	–	﹤0.01%	4983
2024 Q4	$3.18K	Sell	1,515 -254,375	-99%	-$467K	﹤0.01%	5083
2024 Q3	$548K	Sell	255,890 -4,746	-2%	-$10.3K	﹤0.01%	3720
2024 Q2	$579K	Hold	260,636	–	–	﹤0.01%	2960
2024 Q1	$779K	Sell	260,636 -1,134	-0.4%	-$3.45K	﹤0.01%	3308
2023 Q4	$974K	Sell	261,770 -11,794	-4%	-$33.9K	﹤0.01%	3449
2023 Q3	$807K	Sell	273,564 -48,360	-15%	-$174K	﹤0.01%	2489
2023 Q2	$1.25M	Hold	321,924	–	–	﹤0.01%	2166
2023 Q1	$1.26M	Hold	321,924	–	–	﹤0.01%	2558
2022 Q4	$1.39M	Sell	321,924 -50,067	-13%	-$300K	﹤0.01%	2540
2022 Q3	$2.13M	Hold	371,991	–	–	﹤0.01%	1707
2022 Q2	$1.77M	Hold	371,991	–	–	﹤0.01%	1942
2022 Q1	$3.83M	Buy	371,991 +40,000	+12%	+$455K	﹤0.01%	1395
2021 Q4	$6M	Buy	+331,991	New	+$4.99M	﹤0.01%	1572

Other funds holding BRLT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's BRLT Position: Q1 2026 in Review

Barclays held its Brilliant Earth (BRLT) position steady in Q1 2026 at 1,515 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4850.

Barclays first reported a position in BRLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6M in Q4 2021. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

Barclays held 1,515 shares of Brilliant Earth worth $2.02K as of Q1 2026.
Barclays left its Brilliant Earth share count unchanged in Q1 2026.
Brilliant Earth made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4850 holding.
Barclays first reported a position in Brilliant Earth in Q4 2021 and has held it in 18 quarters since.
Barclays's Brilliant Earth position peaked at $6M in Q4 2021.
36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.