Atlas Wealth’s Green Brick Partners GRBK Stock Holding History

Atlas Wealth’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	$2.92K	Hold	24,300	–	–	﹤0.01%	176
2026 Q1	$3.43K	Buy	+24,300	New	+$1.71M	﹤0.01%	114
2025 Q4	–	Sell	-24,300	Closed	-$4.51K	–	110
2025 Q3	$4.51K	Hold	24,300	–	–	﹤0.01%	106
2025 Q2	$4.03K	Buy	+24,300	New	+$1.44M	﹤0.01%	107
2025 Q1	–	Sell	-24,300	Closed	-$2.7K	–	99
2024 Q4	$2.7K	Hold	24,300	–	–	﹤0.01%	95
2024 Q3	$3.13K	Sell	24,300 -24,300	-50%	-$1.75M	﹤0.01%	81
2024 Q2	$3.88K	Buy	48,600 +24,300	+100%	+$1.36M	﹤0.01%	240
2024 Q1	$2.55K	Hold	24,300	–	–	﹤0.01%	79
2023 Q4	$3.59K	Hold	24,300	–	–	﹤0.01%	77
2023 Q3	$3.59K	Hold	24,300	–	–	﹤0.01%	219
2023 Q2	$3.65K	Hold	24,300	–	–	﹤0.01%	228
2023 Q1	$4.03K	Hold	24,300	–	–	﹤0.01%	231
2022 Q4	$3.52K	Buy	+24,300	New	+$562K	﹤0.01%	127

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Atlas Wealth's GRBK Position: Q2 2026 in Review

Atlas Wealth held its Green Brick Partners (GRBK) position steady in Q2 2026 at 24,300 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Atlas Wealth first reported a position in GRBK in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.51K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Atlas Wealth held 24,300 shares of Green Brick Partners worth $2.92K as of Q2 2026.
Atlas Wealth left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of Atlas Wealth's portfolio in Q2 2026, its #176 holding.
Atlas Wealth first reported a position in Green Brick Partners in Q4 2022 and has held it in 13 quarters since.
Atlas Wealth's Green Brick Partners position peaked at $4.51K in Q3 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.