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AlphaQuest’s Green Brick Partners GRBK Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-18,533
Closed -$1.16M – 849
2025
Q4 		$1.16M Buy
18,533
+6,165
+50% +$406K 0.07% 371
2025
Q3 		$914K Buy
12,368
+9,119
+281% +$623K 0.06% 471
2025
Q2 		$204K Sell
3,249
-8,698
-73% -$516K 0.02% 1118
2025
Q1 		$697K Buy
11,947
+7,125
+148% +$421K 0.08% 406
2024
Q4 		$272K Buy
+4,822
New +$342K 0.04% 745
2024
Q1 		– Sell
-9,201
Closed -$478K – 1708
2023
Q4 		$478K Buy
+9,201
New +$418K 0.1% 360

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's GRBK Position: Q1 2026 in Review

AlphaQuest sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 18,533 shares — an estimated $1.16M sold.

AlphaQuest first reported a position in GRBK in Q4 2023 and held it in 6 quarters. The position peaked at $1.16M in Q4 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • AlphaQuest reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,533 Green Brick Partners shares in Q1 2026, an estimated $1.16M.
  • AlphaQuest first reported a position in Green Brick Partners in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Green Brick Partners position peaked at $1.16M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.