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

Byrne 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
2026
Q2 		$337K Buy
4,213
+400
+10% +$27.6K 0.18% 92
2026
Q1 		$246K Sell
3,813
-427
-10% -$30K 0.14% 117
2025
Q4 		$266K Buy
4,240
+1,999
+89% +$132K 0.15% 111
2025
Q3 		$166K Buy
+2,241
New +$153K 0.1% 122
2025
Q2 		– Hold
0
– – – 127
2025
Q1 		– Sell
-1,440
Closed -$85.1K – 129
2024
Q4 		$81.3K Buy
1,440
+80
+6% +$5.68K 0.06% 166
2024
Q3 		$114K Sell
1,360
-165
-11% -$11.9K 0.08% 149
2024
Q2 		$87K Sell
1,525
-75
-5% -$4.19K 0.06% 165
2024
Q1 		$96.4K Buy
+1,600
New +$85.8K 0.07% 157
2023
Q4 		– Sell
-1,020
Closed -$46.4K – 185
2023
Q3 		$42K Buy
1,020
+40
+4% +$2K 0.03% 201
2023
Q2 		$56K Sell
980
-120
-11% -$5.58K 0.04% 233
2023
Q1 		$39K Buy
1,100
+90
+9% +$2.78K 0.03% 242
2022
Q4 		$24.5K Buy
1,010
+670
+197% +$15.5K 0.02% 293
2022
Q3 		$7K Sell
340
-1,267
-79% -$31.2K 0.01% 377
2022
Q2 		$32K Sell
1,607
-200
-11% -$4.2K 0.02% 227
2022
Q1 		$36K Buy
1,807
+760
+73% +$17.6K 0.02% 239
2021
Q4 		$32K Buy
+1,047
New +$27.5K 0.02% 249

Other funds holding GRBK

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return