Position in BRLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,383
-$3,990 QoQ
Shares Held
1,792
-50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BRLT Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $92,896,819 across 8 Luxury Goods names. BRLT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
326,529 | $46,076,505 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,373,808 | $24,206,495 | |
| 3 | SIG |
Signet Jewelers Ltd
|
178,837 | $15,136,763 | |
| 4 | REAL |
TheRealReal, Inc.
|
768,996 | $6,982,482 | |
| 5 | MOV |
Movado Group Inc
|
12,921 | $315,529 | |
| 6 | ELA |
Envela Corp
|
10,508 | $175,062 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
This page
|
1,792 | $2,383 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,600 |
All Filings in BRLT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,383 | 1,792 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,373 | 3,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,981 | 10,136 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,393 | 8,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,148 | 63,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,075 | 60,036 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $128,532 | 60,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,137 | 50,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,516 | 57,698 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $134,179 | 36,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $264,003 | 89,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $251,749 | 64,884 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $241,399 | 61,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,343 | 42,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,532 | 44,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,417 | 81,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $554,486 | 53,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,157 | 8,259 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||