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Boothbay Fund Management’s Green Brick Partners GRBK Stock Holding History

Boothbay Fund 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
Q1 		$401K Buy
+6,224
New +$438K 0.01% 1466
2025
Q4 		– Sell
-6,318
Closed -$467K – 2106
2025
Q3 		$467K Buy
+6,318
New +$432K 0.01% 1210

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's GRBK Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Green Brick Partners (GRBK) in Q1 2026: 6,224 shares worth $401K. The stake represents 0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GRBK as recently as Q3 2025.

Boothbay Fund Management first reported a position in GRBK in Q3 2025 and has held it in 2 quarters since. The position peaked at $467K in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Boothbay Fund Management held 6,224 shares of Green Brick Partners worth $401K as of Q1 2026.
  • Green Brick Partners was a new Boothbay Fund Management position in Q1 2026.
  • Green Brick Partners made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1466 holding.
  • Boothbay Fund Management first reported a position in Green Brick Partners in Q3 2025 and has held it in 2 quarters since.
  • Boothbay Fund Management's Green Brick Partners position peaked at $467K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.