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

Aster 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 		$10.9K Sell
136
-641
-82% -$44.3K ﹤0.01% 658
2026
Q1 		$45.3K Buy
777
+504
+185% +$35.5K 0.01% 450
2025
Q4 		$17.1K Buy
+273
New +$18K 0.01% 668
2025
Q2 		– Sell
-887
Closed -$53K – 1259
2025
Q1 		$53K Buy
887
+761
+604% +$45K 0.01% 813
2024
Q4 		$7.12K Sell
126
-163
-56% -$11.6K ﹤0.01% 818
2024
Q3 		$24.1K Buy
+289
New +$20.9K 0.01% 651

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

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

Aster Capital Management reduced its Green Brick Partners (GRBK) stake by 82% in Q2 2026, selling an estimated $44.3K and leaving 136 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Aster Capital Management first reported a position in GRBK in Q3 2024 and has held it in 6 quarters since. The position peaked at $53K in Q1 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Aster Capital Management held 136 shares of Green Brick Partners worth $10.9K as of Q2 2026.
  • Aster Capital Management sold 641 Green Brick Partners shares in Q2 2026, an estimated $44.3K.
  • Green Brick Partners made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #658 holding.
  • Aster Capital Management first reported a position in Green Brick Partners in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Green Brick Partners position peaked at $53K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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