Arrowstreet Capital
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Arrowstreet Capital’s Green Brick Partners GRBK Stock Holding History

Arrowstreet Capital’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
2025
Q2 		– Sell
-15,821
Closed -$923K – 1981
2025
Q1 		$923K Sell
15,821
-77,765
-83% -$4.6M ﹤0.01% 1487
2024
Q4 		$5.29M Sell
93,586
-493,714
-84% -$35.1M ﹤0.01% 996
2024
Q3 		$49.1M Buy
587,300
+438,034
+293% +$31.6M 0.04% 341
2024
Q2 		$8.54M Sell
149,266
-304,229
-67% -$17M 0.01% 692
2024
Q1 		$27.3M Sell
453,495
-81,445
-15% -$4.37M 0.03% 437
2023
Q4 		$27.8M Buy
534,940
+173,347
+48% +$7.88M 0.03% 359
2023
Q3 		$15M Sell
361,593
-112,604
-24% -$5.63M 0.02% 445
2023
Q2 		$26.9M Buy
474,197
+276,541
+140% +$12.9M 0.03% 341
2023
Q1 		$6.93M Buy
+197,656
New +$6.11M 0.01% 622
2021
Q3 		– Sell
-84,198
Closed -$1.92M – 1697
2021
Q2 		$1.92M Sell
84,198
-208,172
-71% -$4.99M ﹤0.01% 1362
2021
Q1 		$6.63M Buy
292,370
+170,100
+139% +$3.63M 0.01% 1050
2020
Q4 		$2.81M Sell
122,270
-96,577
-44% -$2.02M ﹤0.01% 1470
2020
Q3 		$3.52M Buy
218,847
+49,163
+29% +$725K 0.01% 1318
2020
Q2 		$2.01M Buy
169,684
+99,608
+142% +$954K ﹤0.01% 1478
2020
Q1 		$564K Sell
70,076
-2,770
-4% -$29.3K ﹤0.01% 1498
2019
Q4 		$836K Buy
+72,846
New +$795K ﹤0.01% 1385

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Arrowstreet Capital's GRBK Position: Q2 2025 in Review

Arrowstreet Capital sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 15,821 shares — an estimated $923K sold.

Arrowstreet Capital first reported a position in GRBK in Q4 2019 and held it in 16 quarters. The position peaked at $49.1M in Q3 2024. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Arrowstreet Capital reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 15,821 Green Brick Partners shares in Q2 2025, an estimated $923K.
  • Arrowstreet Capital first reported a position in Green Brick Partners in Q4 2019 and held it in 16 quarters.
  • Arrowstreet Capital's Green Brick Partners position peaked at $49.1M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.