Simplex Trading
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Simplex Trading’s Brilliant Earth BRLT Stock Holding History

Simplex 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
-29,225
Closed -$44K – 9088
2025
Q4 		$51.1K Sell
29,225
-31,766
-52% -$67.5K ﹤0.01% 5636
2025
Q3 		$126K Buy
60,991
+60,815
+34,554% +$123K ﹤0.01% 5485
2025
Q2 		$0 Sell
176
-728
-81% -$1.05K ﹤0.01% 8669
2025
Q1 		$1K Sell
904
-482
-35% -$785 ﹤0.01% 8156
2024
Q4 		$2K Buy
1,386
+563
+68% +$1.03K ﹤0.01% 7970
2024
Q3 		$1K Sell
823
-134
-14% -$291 ﹤0.01% 8139
2024
Q2 		$2K Sell
957
-4,946
-84% -$12.5K ﹤0.01% 8227
2024
Q1 		$17K Buy
5,903
+5,121
+655% +$15.6K ﹤0.01% 7204
2023
Q4 		$2K Buy
+782
New +$2.25K ﹤0.01% 8221
2023
Q3 		– Sell
-17,892
Closed -$64.2K – 8702
2023
Q2 		$69K Buy
17,892
+1,003
+6% +$3.81K ﹤0.01% 5491
2023
Q1 		$66K Buy
16,889
+5,409
+47% +$25.2K ﹤0.01% 5607
2022
Q4 		$49K Buy
11,480
+7,864
+217% +$47.1K ﹤0.01% 5912
2022
Q3 		$20K Buy
+3,616
New +$23.4K ﹤0.01% 7503

Other funds holding BRLT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's BRLT Position: Q1 2026 in Review

Simplex Trading sold out of Brilliant Earth (BRLT) in Q1 2026, closing a stake of 29,225 shares — an estimated $44K sold.

Simplex Trading first reported a position in BRLT in Q3 2022 and held it in 13 quarters. The position peaked at $126K in Q3 2025. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

  • Simplex Trading reported no remaining Brilliant Earth position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 29,225 Brilliant Earth shares in Q1 2026, an estimated $44K.
  • Simplex Trading first reported a position in Brilliant Earth in Q3 2022 and held it in 13 quarters.
  • Simplex Trading's Brilliant Earth position peaked at $126K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.