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

Argent 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
Q3 		$1.64M Buy
24,875
+925
+4% +$65.8K 0.05% 102
2026
Q2 		$1.92M Sell
23,950
-13,454
-36% -$929K 0.06% 98
2026
Q1 		$2.41M Buy
37,404
+11,672
+45% +$821K 0.08% 94
2025
Q4 		$1.61M Sell
25,732
-2,001
-7% -$132K 0.05% 97
2025
Q3 		$2.05M Buy
27,733
+654
+2% +$44.7K 0.06% 87
2025
Q2 		$1.7M Buy
27,079
+1,159
+4% +$68.7K 0.05% 92
2025
Q1 		$1.51M Sell
25,920
-395
-2% -$23.3K 0.05% 90
2024
Q4 		$1.49M Buy
26,315
+6,467
+33% +$459K 0.04% 98
2024
Q3 		$1.66M Buy
19,848
+2,365
+14% +$171K 0.05% 86
2024
Q2 		$1M Buy
17,483
+5,658
+48% +$316K 0.03% 91
2024
Q1 		$712K Buy
11,825
+1,318
+13% +$70.7K 0.02% 101
2023
Q4 		$546K Buy
10,507
+1,217
+13% +$55.3K 0.02% 115
2023
Q3 		$386K Buy
9,290
+2,587
+39% +$129K 0.01% 123
2023
Q2 		$381K Buy
6,703
+141
+2% +$6.56K 0.01% 126
2023
Q1 		$230K Buy
+6,562
New +$203K 0.01% 136
2022
Q4 		– Sell
-19,505
Closed -$417K – 155
2022
Q3 		$417K Sell
19,505
-1,075
-5% -$26.5K 0.02% 130
2022
Q2 		$403K Sell
20,580
-2,575
-11% -$54K 0.02% 148
2022
Q1 		$458K Buy
23,155
+1,995
+9% +$46.1K 0.01% 141
2021
Q4 		$642K Buy
21,160
+4,420
+26% +$116K 0.02% 131
2021
Q3 		$344K Buy
16,740
+6,375
+62% +$150K 0.01% 163
2021
Q2 		$236K Buy
+10,365
New +$248K 0.01% 182

Other funds holding GRBK

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Argent Capital Management's GRBK Position: Q3 2026 in Review

Argent Capital Management increased its Green Brick Partners (GRBK) stake by 3.9% in Q3 2026, buying an estimated $65.8K and bringing the position to 24,875 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #102.

Argent Capital Management first reported a position in GRBK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.41M in Q1 2026. 14 funds tracked by Wall St. Rank hold GRBK as of Q3 2026.

  • Argent Capital Management held 24,875 shares of Green Brick Partners worth $1.64M as of Q3 2026.
  • Argent Capital Management bought 925 Green Brick Partners shares in Q3 2026, an estimated $65.8K.
  • Green Brick Partners made up 0.05% of Argent Capital Management's portfolio in Q3 2026, its #102 holding.
  • Argent Capital Management first reported a position in Green Brick Partners in Q2 2021 and has held it in 21 quarters since.
  • Argent Capital Management's Green Brick Partners position peaked at $2.41M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.