4D Advisors’s Green Brick Partners GRBK Stock Holding History

4D Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$3.69M	–	41
2025 Q3	$3.69M	Buy	+50,000	New	+$3.42M	1.97%	27
2025 Q2	–	Sell	-30,000	Closed	-$1.75M	–	40
2025 Q1	$1.75M	Sell	30,000 -30,000	-50%	-$1.77M	1.36%	27
2024 Q4	$3.39M	Buy	+60,000	New	+$4.26M	2.36%	20

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

4D Advisors's GRBK Position: Q4 2025 in Review

4D Advisors sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 50,000 shares — an estimated $3.69M sold.

4D Advisors first reported a position in GRBK in Q4 2024 and held it in 3 quarters. The position peaked at $3.69M in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

4D Advisors reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
4D Advisors sold 50,000 Green Brick Partners shares in Q4 2025, an estimated $3.69M.
4D Advisors first reported a position in Green Brick Partners in Q4 2024 and held it in 3 quarters.
4D Advisors's Green Brick Partners position peaked at $3.69M in Q3 2025.
307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on 4D Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.