Osaic Holdings’s Brilliant Earth BRLT Stock Holding History

Osaic Holdings’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	$1.48K	Hold	1,115	–	–	﹤0.01%	7142
2025 Q4	$1.95K	Hold	1,115	–	–	﹤0.01%	7107
2025 Q3	$3.06K	Hold	1,115	–	–	﹤0.01%	6995
2025 Q2	$1.53K	Buy	1,115 +635	+132%	+$920	﹤0.01%	7031
2025 Q1	$758	Sell	480 -245	-34%	-$399	﹤0.01%	6897
2024 Q4	$1.52K	Hold	725	–	–	﹤0.01%	6712
2024 Q3	$1.55K	Sell	725 -5	-0.7%	-$11	﹤0.01%	6704
2024 Q2	$1.62K	Buy	730 +250	+52%	+$630	﹤0.01%	6673
2024 Q1	$1.43K	Hold	480	–	–	﹤0.01%	6589
2023 Q4	$1.78K	Sell	480 -30	-6%	-$86	﹤0.01%	6575
2023 Q3	$1.5K	Buy	510 +27	+6%	+$97	﹤0.01%	6720
2023 Q2	$1.87K	Hold	483	–	–	﹤0.01%	6690
2023 Q1	$1.89K	Hold	483	–	–	﹤0.01%	6738
2022 Q4	$2K	Hold	483	–	–	﹤0.01%	6619
2022 Q3	$3K	Hold	483	–	–	﹤0.01%	6587
2022 Q2	$2K	Sell	483 -350	-42%	-$2.2K	﹤0.01%	6851
2022 Q1	$9K	Buy	833 +803	+2,677%	+$9.14K	﹤0.01%	6190
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	7142
2021 Q3	$0	Buy	+30	New	+$434	﹤0.01%	7183

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

Osaic Holdings's BRLT Position: Q1 2026 in Review

Osaic Holdings held its Brilliant Earth (BRLT) position steady in Q1 2026 at 1,115 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #7142.

Osaic Holdings first reported a position in BRLT in Q3 2021 and has held it in 19 quarters since. The position peaked at $9K in Q1 2022. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

Osaic Holdings held 1,115 shares of Brilliant Earth worth $1.48K as of Q1 2026.
Osaic Holdings left its Brilliant Earth share count unchanged in Q1 2026.
Brilliant Earth made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7142 holding.
Osaic Holdings first reported a position in Brilliant Earth in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's Brilliant Earth position peaked at $9K in Q1 2022.
36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

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