Patient Capital Management’s Brilliant Earth BRLT Stock Holding History

Patient Capital Management’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
2025 Q2	–	Sell	-100,000	Closed	-$158K	–	41
2025 Q1	$158K	Hold	100,000	–	–	0.01%	39
2024 Q4	$210K	Sell	100,000 -141,445	-59%	-$260K	0.01%	43
2024 Q3	$517K	Hold	241,445	–	–	0.03%	41
2024 Q2	$536K	Sell	241,445 -8,555	-3%	-$21.6K	0.03%	39
2024 Q1	$748K	Hold	250,000	–	–	0.04%	41
2023 Q4	$930K	Hold	250,000	–	–	0.05%	43
2023 Q3	$738K	Buy	250,000 +198,632	+387%	+$713K	0.04%	42
2023 Q2	$199K	Buy	+51,368	New	+$195K	0.01%	44
2022 Q4	–	Sell	-75,000	Closed	-$430K	–	45
2022 Q3	$430K	Buy	+75,000	New	+$484K	0.21%	42

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Patient Capital Management's BRLT Position: Q2 2025 in Review

Patient Capital Management sold out of Brilliant Earth (BRLT) in Q2 2025, closing a stake of 100,000 shares — an estimated $158K sold.

Patient Capital Management first reported a position in BRLT in Q3 2022 and held it in 9 quarters. The position peaked at $930K in Q4 2023. 37 funds tracked by Wall St. Rank hold BRLT as of Q2 2025.

Patient Capital Management reported no remaining Brilliant Earth position as of Q2 2025 after selling out during the quarter.
Patient Capital Management sold 100,000 Brilliant Earth shares in Q2 2025, an estimated $158K.
Patient Capital Management first reported a position in Brilliant Earth in Q3 2022 and held it in 9 quarters.
Patient Capital Management's Brilliant Earth position peaked at $930K in Q4 2023.
37 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2025.

Based on Patient Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.