Ballast Inc’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 | $5.88M | Hold |
73,494
| – | – | 1.11% | 20 |
|
|
2026
Q1 | $4.74M | Hold |
73,494
| – | – | 1.1% | 18 |
|
|
2025
Q4 | $4.61M | Hold |
73,494
| – | – | 1.08% | 19 |
|
|
2025
Q3 | $5.43M | Hold |
73,494
| – | – | 1.32% | 16 |
|
|
2025
Q2 | $4.62M | Hold |
73,494
| – | – | 1.21% | 18 |
|
|
2025
Q1 | $4.29M | Hold |
73,494
| – | – | 1.21% | 17 |
|
|
2024
Q4 | $4.15M | Hold |
73,494
| – | – | 1.19% | 17 |
|
|
2024
Q3 | $6.14M | Hold |
73,494
| – | – | 1.74% | 17 |
|
|
2024
Q2 | $4.21M | Hold |
73,494
| – | – | 1.29% | 17 |
|
|
2024
Q1 | $4.43M | Hold |
73,494
| – | – | 1.4% | 17 |
|
|
2023
Q4 | $3.82M | Hold |
73,494
| – | – | 1.32% | 17 |
|
|
2023
Q3 | $3.05M | Hold |
73,494
| – | – | 1.22% | 17 |
|
|
2023
Q2 | $4.17M | Sell |
73,494
-36,200
| -33% | -$1.68M | 1.6% | 17 |
|
|
2023
Q1 | $3.85M | Buy |
109,694
+35,988
| +49% | +$1.11M | 1.58% | 16 |
|
|
2022
Q4 | $1.79M | Hold |
73,706
| – | – | 0.78% | 21 |
|
|
2022
Q3 | $1.57M | Hold |
73,706
| – | – | 0.77% | 20 |
|
|
2022
Q2 | $1.44M | Hold |
73,706
| – | – | 0.67% | 23 |
|
|
2022
Q1 | $1.46M | Hold |
73,706
| – | – | 0.56% | 29 |
|
|
2021
Q4 | $2.23M | Hold |
73,706
| – | – | 0.87% | 18 |
|
|
2021
Q3 | $1.51M | Hold |
73,706
| – | – | 0.64% | 22 |
|
|
2021
Q2 | $1.68M | Hold |
73,706
| – | – | 0.71% | 19 |
|
|
2021
Q1 | $1.67M | Sell |
73,706
-27,000
| -27% | -$575K | 0.8% | 18 |
|
|
2020
Q4 | $2.31M | Hold |
100,706
| – | – | 1.18% | 16 |
|
|
2020
Q3 | $1.62M | Buy |
100,706
+58,000
| +136% | +$855K | 0.93% | 23 |
|
|
2020
Q2 | $506K | Hold |
42,706
| – | – | 0.32% | 55 |
|
|
2020
Q1 | $343K | Sell |
42,706
-40,000
| -48% | -$424K | 0.24% | 65 |
|
|
2019
Q4 | $949K | Hold |
82,706
| – | – | 0.52% | 33 |
|
|
2019
Q3 | $884K | Hold |
82,706
| – | – | 0.54% | 34 |
|
|
2019
Q2 | $687K | Hold |
82,706
| – | – | 0.43% | 42 |
|
|
2019
Q1 | $723K | Hold |
82,706
| – | – | 0.47% | 39 |
|
|
2018
Q4 | $599K | Hold |
82,706
| – | – | 0.46% | 36 |
|
|
2018
Q3 | $835K | Hold |
82,706
| – | – | 0.57% | 32 |
|
|
2018
Q2 | $811K | Hold |
82,706
| – | – | 0.63% | 30 |
|
|
2018
Q1 | $901K | Hold |
82,706
| – | – | 0.72% | 28 |
|
|
2017
Q4 | $935K | Buy |
+82,706
| New | +$909K | 0.79% | 27 |
|
Other funds holding GRBK
DCM
SIC
Ballast Inc's GRBK Position: Q2 2026 in Review
Ballast Inc held its Green Brick Partners (GRBK) position steady in Q2 2026 at 73,494 shares worth $5.88M. The position accounts for 1.11% of the portfolio, ranked #20.
Ballast Inc first reported a position in GRBK in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.14M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.
- Ballast Inc held 73,494 shares of Green Brick Partners worth $5.88M as of Q2 2026.
- Ballast Inc left its Green Brick Partners share count unchanged in Q2 2026.
- Green Brick Partners made up 1.11% of Ballast Inc's portfolio in Q2 2026, its #20 holding.
- Ballast Inc first reported a position in Green Brick Partners in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Green Brick Partners position peaked at $6.14M in Q3 2024.
- 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.