BRLT
Brilliant Earth Group Inc
Brilliant Earth Group Inc historical holders
total: 1
Polen Capital Management Brilliant Earth Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
Polen Capital Management has been an institutional investor in Brilliant Earth Group Inc (BRLT) since 2025 Q3. According to 2026 Q2 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired BRLT in 2025 Q3, initially purchasing 44,586 shares. Since the initial investment, Polen Capital Management has made 1 more transaction in this position.
When did Polen Capital Management exit their BRLT position?
Polen Capital Management no longer holds Brilliant Earth Group Inc (BRLT). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q3.
When did Polen Capital Management first invest in BRLT?
Polen Capital Management first invested in Brilliant Earth Group Inc (BRLT) in 2025 Q3 at the reported quarter-end price of $2.07 per share, acquiring 44,586 shares in their initial purchase.
What is Polen Capital Management's average cost basis for BRLT?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Brilliant Earth Group Inc (BRLT) is approximately $2.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.07
- Weighted AVG sell price:
- $2.07
BRLT transactions history by Polen Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$2.07
|
|
-100% (-44,586)
|
-0%
|
|
2025 Q3
|
0.00%
|
44,586
|
$2.07
|
$92,293
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.