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	-3,300	Closed	-$5.78K	–	9089
2025 Q4	$5.78K	Buy	3,300 +2,300	+230%	+$4.89K	﹤0.01%	7350
2025 Q3	$2K	Buy	+1,000	New	+$2.02K	﹤0.01%	8605
2024 Q2	–	Sell	-2,900	Closed	-$8K	–	8825
2024 Q1	$8K	Buy	2,900 +1,000	+53%	+$3.04K	﹤0.01%	7729
2023 Q4	$7K	Sell	1,900 -5,700	-75%	-$16.4K	﹤0.01%	7637
2023 Q3	$22K	Buy	7,600 +2,600	+52%	+$9.33K	﹤0.01%	6529
2023 Q2	$19K	Hold	5,000	–	–	﹤0.01%	6813
2023 Q1	$19K	Sell	5,000 -16,500	-77%	-$76.8K	﹤0.01%	6946
2022 Q4	$92K	Buy	21,500 +6,100	+40%	+$36.5K	﹤0.01%	5180
2022 Q3	$88K	Buy	15,400 +10,200	+196%	+$65.9K	﹤0.01%	5687
2022 Q2	$24K	Sell	5,200 -1,000	-16%	-$6.28K	﹤0.01%	7386
2022 Q1	$63K	Buy	+6,200	New	+$70.6K	﹤0.01%	6806

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

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.