State Street’s Brilliant Earth BRLT Stock Holding History

State Street’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 Q2	$52.3K	Hold	46,279	–	–	﹤0.01%	4050
2026 Q1	$61.6K	Hold	46,279	–	–	﹤0.01%	4100
2025 Q4	$81K	Hold	46,279	–	–	﹤0.01%	4081
2025 Q3	$95.8K	Hold	46,279	–	–	﹤0.01%	4057
2025 Q2	$63.4K	Hold	46,279	–	–	﹤0.01%	4056
2025 Q1	$73.1K	Hold	46,279	–	–	﹤0.01%	4030
2024 Q4	$97.2K	Hold	46,279	–	–	﹤0.01%	3993
2024 Q3	$99K	Hold	46,279	–	–	﹤0.01%	3978
2024 Q2	$103K	Hold	46,279	–	–	﹤0.01%	4006
2024 Q1	$138K	Hold	46,279	–	–	﹤0.01%	3960
2023 Q4	$172K	Hold	46,279	–	–	﹤0.01%	3935
2023 Q3	$137K	Hold	46,279	–	–	﹤0.01%	4034
2023 Q2	$180K	Hold	46,279	–	–	﹤0.01%	4040
2023 Q1	$181K	Hold	46,279	–	–	﹤0.01%	4112
2022 Q4	$199K	Buy	46,279 +10,800	+30%	+$64.7K	﹤0.01%	4098
2022 Q3	$203K	Hold	35,479	–	–	﹤0.01%	4137
2022 Q2	$169K	Sell	35,479 -4,800	-12%	-$30.1K	﹤0.01%	4284
2022 Q1	$414K	Buy	+40,279	New	+$458K	﹤0.01%	4122

Other funds holding BRLT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PCM

Potomac Capital Management New York $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's BRLT Position: Q2 2026 in Review

State Street held its Brilliant Earth (BRLT) position steady in Q2 2026 at 46,279 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

State Street first reported a position in BRLT in Q1 2022 and has held it in 18 quarters since. The position peaked at $414K in Q1 2022. 37 funds tracked by Wall St. Rank hold BRLT as of Q2 2026.

State Street held 46,279 shares of Brilliant Earth worth $52.3K as of Q2 2026.
State Street left its Brilliant Earth share count unchanged in Q2 2026.
Brilliant Earth made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4050 holding.
State Street first reported a position in Brilliant Earth in Q1 2022 and has held it in 18 quarters since.
State Street's Brilliant Earth position peaked at $414K in Q1 2022.
37 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.