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Bay Harbor Wealth Management’s Green Brick Partners GRBK Stock Holding History

Bay Harbor Wealth 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 		$400 Sell
5
-2
-29% -$138 ﹤0.01% 1105
2026
Q1 		$451 Buy
7
+3
+75% +$211 ﹤0.01% 1023
2025
Q4 		$250 Buy
4
+1
+33% +$66 ﹤0.01% 1074
2025
Q3 		$221 Sell
3
-1
-25% -$68 ﹤0.01% 1010
2025
Q2 		$251 Buy
4
+3
+300% +$178 ﹤0.01% 853
2025
Q1 		$58 Buy
+1
New +$59 ﹤0.01% 1002

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

Bay Harbor Wealth Management's GRBK Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Green Brick Partners (GRBK) stake by 29% in Q2 2026, selling an estimated $138 and leaving 5 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Bay Harbor Wealth Management first reported a position in GRBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $451 in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Green Brick Partners worth $400 as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 Green Brick Partners shares in Q2 2026, an estimated $138.
  • Green Brick Partners made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1105 holding.
  • Bay Harbor Wealth Management first reported a position in Green Brick Partners in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Green Brick Partners position peaked at $451 in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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