ACM
GRBK icon

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
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

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

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

Argent Capital Management reduced its Green Brick Partners (GRBK) stake by 36% in Q2 2026, selling an estimated $929K and leaving 23,950 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #98.

Argent Capital Management first reported a position in GRBK in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.41M in Q1 2026. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Argent Capital Management held 23,950 shares of Green Brick Partners worth $1.92M as of Q2 2026.
  • Argent Capital Management sold 13,454 Green Brick Partners shares in Q2 2026, an estimated $929K.
  • Green Brick Partners made up 0.06% of Argent Capital Management's portfolio in Q2 2026, its #98 holding.
  • Argent Capital Management first reported a position in Green Brick Partners in Q2 2021 and has held it in 20 quarters since.
  • Argent Capital Management's Green Brick Partners position peaked at $2.41M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.