AQR Capital Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
28,613
+2,952
| +12% | +$208K | ﹤0.01% | 2408 |
|
|
2025
Q4 | $1.61M | Sell |
25,661
-1,200
| -4% | -$79.1K | ﹤0.01% | 2268 |
|
|
2025
Q3 | $1.98M | Buy |
26,861
+2,844
| +12% | +$194K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $1.51M | Buy |
24,017
+3,926
| +20% | +$233K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $1.17M | Buy |
20,091
+9,597
| +91% | +$567K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $593K | Sell |
10,494
-1,984
| -16% | -$141K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $1.04M | Sell |
12,478
-2,448
| -16% | -$177K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $854K | Sell |
14,926
-54,573
| -79% | -$3.05M | ﹤0.01% | 1826 |
|
|
2024
Q1 | $4.19M | Sell |
69,499
-1,793
| -3% | -$96.1K | 0.01% | 1054 |
|
|
2023
Q4 | $3.7M | Buy |
71,292
+38,534
| +118% | +$1.75M | 0.01% | 1076 |
|
|
2023
Q3 | $1.36M | Sell |
32,758
-8,726
| -21% | -$436K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $2.36M | Buy |
41,484
+23,906
| +136% | +$1.11M | 0.01% | 1201 |
|
|
2023
Q1 | $616K | Sell |
17,578
-668
| -4% | -$20.6K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $442K | Buy |
18,246
+1,050
| +6% | +$24.3K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $368K | Sell |
17,196
-5,237
| -23% | -$129K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $439K | Sell |
22,433
-4,261
| -16% | -$89.4K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $527K | Sell |
26,694
-2,048
| -7% | -$47.4K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $872K | Sell |
28,742
-39,211
| -58% | -$1.03M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $1.39M | Sell |
67,953
-33,380
| -33% | -$787K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2.3M | Sell |
101,333
-32,311
| -24% | -$774K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $3.03M | Buy |
133,644
+38,429
| +40% | +$819K | 0.01% | 977 |
|
|
2020
Q4 | $2.19M | Sell |
95,215
-158,773
| -63% | -$3.31M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $4.09M | Buy |
253,988
+99,960
| +65% | +$1.47M | 0.01% | 830 |
|
|
2020
Q2 | $1.82M | Buy |
154,028
+89,215
| +138% | +$854K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $522K | Buy |
+64,813
| New | +$686K | ﹤0.01% | 1571 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
