Assenagon Asset Management
GRBK icon

Assenagon Asset Management’s Green Brick Partners GRBK Stock Holding History

Assenagon Asset 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 		$1.04M Hold
13,036
– – ﹤0.01% 964
2026
Q1 		$840K Hold
13,036
– – ﹤0.01% 920
2025
Q4 		$817K Hold
13,036
– – ﹤0.01% 976
2025
Q3 		$963K Sell
13,036
-4,676
-26% -$320K ﹤0.01% 940
2025
Q2 		$1.11M Sell
17,712
-46,511
-72% -$2.76M ﹤0.01% 902
2025
Q1 		$3.74M Sell
64,223
-121,041
-65% -$7.15M 0.01% 596
2024
Q4 		$10.5M Sell
185,264
-59,273
-24% -$4.21M 0.02% 506
2024
Q3 		$20.4M Buy
244,537
+164,840
+207% +$11.9M 0.04% 338
2024
Q2 		$4.56M Buy
79,697
+14,376
+22% +$803K 0.01% 656
2024
Q1 		$3.93M Buy
65,321
+90
+0.1% +$4.83K 0.01% 661
2023
Q4 		$3.39M Sell
65,231
-19,921
-23% -$906K 0.01% 750
2023
Q3 		$3.53M Buy
85,152
+41,920
+97% +$2.1M 0.01% 667
2023
Q2 		$2.46M Buy
+43,232
New +$2.01M 0.01% 699
2022
Q3 		– Sell
-456,439
Closed -$8.93M – 1418
2022
Q2 		$8.93M Buy
456,439
+38,268
+9% +$803K 0.03% 394
2022
Q1 		$8.26M Buy
418,171
+285,885
+216% +$6.61M 0.02% 414
2021
Q4 		$4.01M Sell
132,286
-160,647
-55% -$4.22M 0.01% 580
2021
Q3 		$6.01M Sell
292,933
-8
-0% -$189 0.02% 383
2021
Q2 		$6.66M Sell
292,941
-1,125,107
-79% -$27M 0.02% 421
2021
Q1 		$32.2M Buy
+1,418,048
New +$30.2M 0.13% 138
2020
Q3 		– Sell
-107,384
Closed -$1.27M – 1217
2020
Q2 		$1.27M Buy
+107,384
New +$1.03M 0.01% 728

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

Assenagon Asset Management's GRBK Position: Q2 2026 in Review

Assenagon Asset Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 13,036 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Assenagon Asset Management first reported a position in GRBK in Q2 2020 and has held it in 20 quarters since. The position peaked at $32.2M in Q1 2021. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Assenagon Asset Management held 13,036 shares of Green Brick Partners worth $1.04M as of Q2 2026.
  • Assenagon Asset Management left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #964 holding.
  • Assenagon Asset Management first reported a position in Green Brick Partners in Q2 2020 and has held it in 20 quarters since.
  • Assenagon Asset Management's Green Brick Partners position peaked at $32.2M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.