Group One Trading’s Brilliant Earth BRLT Stock Holding History

Group One Trading’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	–	Sell	-105,000	Closed	-$184K	–	7687
2025 Q4	$184K	Hold	105,000	–	–	﹤0.01%	4448
2025 Q3	$217K	Buy	+105,000	New	+$212K	﹤0.01%	4592
2024 Q1	–	Sell	-4,400	Closed	-$16.4K	–	7074
2023 Q4	$16.4K	Sell	4,400 -11,500	-72%	-$33.1K	﹤0.01%	5897
2023 Q3	$46.9K	Buy	15,900 +1,400	+10%	+$5.02K	﹤0.01%	5160
2023 Q2	$56.3K	Buy	14,500 +10,700	+282%	+$40.6K	﹤0.01%	5172
2023 Q1	$14.9K	Buy	3,800 +2,500	+192%	+$11.6K	﹤0.01%	5711
2022 Q4	$5.6K	Buy	1,300 +800	+160%	+$4.79K	﹤0.01%	6291
2022 Q3	$3K	Buy	500 +100	+25%	+$646	﹤0.01%	6998
2022 Q2	$2K	Buy	400 +300	+300%	+$1.88K	﹤0.01%	7379
2022 Q1	$1K	Buy	+100	New	+$1.14K	﹤0.01%	7804

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 $93.1B AUM 28.26% 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 $2.09B AUM 16.49% 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

Group One Trading's BRLT Position: Q1 2026 in Review

Group One Trading opened a new position in Brilliant Earth (BRLT) in Q1 2026: 487 shares worth $648. The stake represents ﹤0.01% of the portfolio and ranks #7287 among its holdings. This is a return to the name: Group One Trading previously reported a position in BRLT as recently as Q2 2025.

Group One Trading first reported a position in BRLT in Q1 2022 and has held it in 11 quarters since. The position peaked at $169K in Q1 2022. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

Group One Trading held 487 shares of Brilliant Earth worth $648 as of Q1 2026.
Brilliant Earth was a new Group One Trading position in Q1 2026.
Brilliant Earth made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7287 holding.
Group One Trading first reported a position in Brilliant Earth in Q1 2022 and has held it in 11 quarters since.
Group One Trading's Brilliant Earth position peaked at $169K in Q1 2022.
36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.