Aquatic Capital Management’s Green Brick Partners GRBK Stock Holding History

Aquatic Capital Management’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 Q2	$1.36M	Buy	17,037 +13,393	+368%	+$925K	0.05%	476
2026 Q1	$235K	Buy	+3,644	New	+$256K	0.01%	948
2024 Q1	–	Sell	-13,200	Closed	-$686K	–	1381
2023 Q4	$686K	Buy	13,200 +8,600	+187%	+$391K	0.02%	560
2023 Q3	$191K	Buy	+4,600	New	+$230K	0.01%	683
2023 Q1	–	Sell	-1,100	Closed	-$27K	–	1454
2022 Q4	$27K	Sell	1,100 -6,200	-85%	-$143K	﹤0.01%	1124
2022 Q3	$156K	Buy	+7,300	New	+$180K	0.02%	662
2022 Q2	–	Sell	-700	Closed	-$14K	–	1345
2022 Q1	$14K	Sell	700 -200	-22%	-$4.63K	0.02%	583
2021 Q4	$27K	Buy	+900	New	+$23.6K	0.05%	502

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

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

Aquatic Capital Management's GRBK Position: Q2 2026 in Review

Aquatic Capital Management increased its Green Brick Partners (GRBK) stake by 368% in Q2 2026, buying an estimated $925K and bringing the position to 17,037 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #476.

Aquatic Capital Management first reported a position in GRBK in Q4 2021 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Aquatic Capital Management held 17,037 shares of Green Brick Partners worth $1.36M as of Q2 2026.
Aquatic Capital Management bought 13,393 Green Brick Partners shares in Q2 2026, an estimated $925K.
Green Brick Partners made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #476 holding.
Aquatic Capital Management first reported a position in Green Brick Partners in Q4 2021 and has held it in 8 quarters since.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.