AWH Capital’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.6M | Hold |
45,000
| – | – | 2.47% | 18 |
|
|
2026
Q1 | $2.9M | Hold |
45,000
| – | – | 2.63% | 17 |
|
|
2025
Q4 | $2.82M | Hold |
45,000
| – | – | 2.6% | 18 |
|
|
2025
Q3 | $3.32M | Hold |
45,000
| – | – | 3.47% | 16 |
|
|
2025
Q2 | $2.83M | Hold |
45,000
| – | – | 3.3% | 17 |
|
|
2025
Q1 | $2.62M | Sell |
45,000
-5,000
| -10% | -$296K | 3.8% | 13 |
|
|
2024
Q4 | $2.82M | Sell |
50,000
-30,400
| -38% | -$2.16M | 3.36% | 14 |
|
|
2024
Q3 | $6.72M | Sell |
80,400
-3,350
| -4% | -$242K | 5.99% | 5 |
|
|
2024
Q2 | $4.79M | Hold |
83,750
| – | – | 4.95% | 11 |
|
|
2024
Q1 | $5.04M | Buy |
83,750
+109
| +0.1% | +$5.84K | 4.65% | 11 |
|
|
2023
Q4 | $4.34M | Sell |
83,641
-26,359
| -24% | -$1.2M | 4.36% | 13 |
|
|
2023
Q3 | $4.57M | Hold |
110,000
| – | – | 4.07% | 14 |
|
|
2023
Q2 | $6.25M | Sell |
110,000
-17,500
| -14% | -$814K | 5.5% | 6 |
|
|
2023
Q1 | $4.47M | Sell |
127,500
-37,500
| -23% | -$1.16M | 4.56% | 10 |
|
|
2022
Q4 | $4M | Hold |
165,000
| – | – | 4.97% | 10 |
|
|
2022
Q3 | $3.53M | Sell |
165,000
-30,000
| -15% | -$740K | 5.14% | 7 |
|
|
2022
Q2 | $3.82M | Hold |
195,000
| – | – | 5.14% | 6 |
|
|
2022
Q1 | $3.85M | Hold |
195,000
| – | – | 3.97% | 9 |
|
|
2021
Q4 | $5.91M | Hold |
195,000
| – | – | 5.47% | 5 |
|
|
2021
Q3 | $4M | Hold |
195,000
| – | – | 4.2% | 8 |
|
|
2021
Q2 | $4.43M | Sell |
195,000
-15,000
| -7% | -$359K | 4.04% | 11 |
|
|
2021
Q1 | $4.76M | Sell |
210,000
-79,000
| -27% | -$1.68M | 4.68% | 8 |
|
|
2020
Q4 | $6.63M | Hold |
289,000
| – | – | 6.63% | 3 |
|
|
2020
Q3 | $4.65M | Sell |
289,000
-21,648
| -7% | -$319K | 6.55% | 3 |
|
|
2020
Q2 | $3.68M | Sell |
310,648
-37,152
| -11% | -$356K | 7.21% | 4 |
|
|
2020
Q1 | $2.8M | Sell |
347,800
-9,200
| -3% | -$97.4K | 15.16% | 2 |
|
|
2019
Q4 | $4.1M | Hold |
357,000
| – | – | 4.77% | 11 |
|
|
2019
Q3 | $3.82M | Hold |
357,000
| – | – | 4.79% | 11 |
|
|
2019
Q2 | $2.97M | Hold |
357,000
| – | – | 4.29% | 11 |
|
|
2019
Q1 | $3.12M | Hold |
357,000
| – | – | 5.33% | 11 |
|
|
2018
Q4 | $2.58M | Sell |
357,000
-471,624
| -57% | -$4.16M | 6.43% | 9 |
|
|
2018
Q3 | $8.37M | Buy |
828,624
+15,000
| +2% | +$150K | 8.55% | 5 |
|
|
2018
Q2 | $7.97M | Buy |
813,624
+110,555
| +16% | +$1.21M | 8.53% | 5 |
|
|
2018
Q1 | $7.66M | Hold |
703,069
| – | – | 8.75% | 4 |
|
|
2017
Q4 | $7.95M | Buy |
+703,069
| New | +$7.72M | 7.02% | 6 |
|
Other funds holding GRBK
DCM
SIC
AWH Capital's GRBK Position: Q2 2026 in Review
AWH Capital held its Green Brick Partners (GRBK) position steady in Q2 2026 at 45,000 shares worth $3.6M. The position accounts for 2.47% of the portfolio, ranked #18.
AWH Capital first reported a position in GRBK in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.37M in Q3 2018. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.
- AWH Capital held 45,000 shares of Green Brick Partners worth $3.6M as of Q2 2026.
- AWH Capital left its Green Brick Partners share count unchanged in Q2 2026.
- Green Brick Partners made up 2.47% of AWH Capital's portfolio in Q2 2026, its #18 holding.
- AWH Capital first reported a position in Green Brick Partners in Q4 2017 and has held it in 35 quarters since.
- AWH Capital's Green Brick Partners position peaked at $8.37M in Q3 2018.
- 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.
Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.