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Bosun Asset Management’s Green Brick Partners GRBK Stock Holding History

Bosun Asset 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
2025
Q2 		– Sell
-10,363
Closed -$604K – 210
2025
Q1 		$604K Buy
10,363
+918
+10% +$54.3K 0.26% 101
2024
Q4 		$534K Buy
9,445
+128
+1% +$9.09K 0.23% 117
2024
Q3 		$778K Buy
+9,317
New +$673K 0.37% 78
2024
Q2 		– Sell
-4,543
Closed -$274K – 171
2024
Q1 		$274K Buy
+4,543
New +$244K 0.16% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bosun Asset Management's GRBK Position: Q2 2025 in Review

Bosun Asset Management sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 10,363 shares — an estimated $604K sold.

Bosun Asset Management first reported a position in GRBK in Q1 2024 and held it in 4 quarters. The position peaked at $778K in Q3 2024. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Bosun Asset Management reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 10,363 Green Brick Partners shares in Q2 2025, an estimated $604K.
  • Bosun Asset Management first reported a position in Green Brick Partners in Q1 2024 and held it in 4 quarters.
  • Bosun Asset Management's Green Brick Partners position peaked at $778K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.