BFM
GRBK icon

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
Q2 		– Sell
-6,224
Closed -$401K – 2401
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 $3.91B 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 $3.38T AUM 44.17% 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

Boothbay Fund Management's GRBK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 6,224 shares — an estimated $401K sold.

Boothbay Fund Management first reported a position in GRBK in Q3 2025 and held it in 2 quarters. The position peaked at $467K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Boothbay Fund Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,224 Green Brick Partners shares in Q2 2026, an estimated $401K.
  • Boothbay Fund Management first reported a position in Green Brick Partners in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Green Brick Partners position peaked at $467K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.