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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

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

Byrne Asset Management's GRBK Position: Q2 2026 in Review

Byrne Asset Management increased its Green Brick Partners (GRBK) stake by 10% in Q2 2026, buying an estimated $27.6K and bringing the position to 4,213 shares worth $337K. The position accounts for 0.18% of the portfolio, ranked #92.

Byrne Asset Management first reported a position in GRBK in Q4 2021 and has held it in 16 quarters since. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Byrne Asset Management held 4,213 shares of Green Brick Partners worth $337K as of Q2 2026.
  • Byrne Asset Management bought 400 Green Brick Partners shares in Q2 2026, an estimated $27.6K.
  • Green Brick Partners made up 0.18% of Byrne Asset Management's portfolio in Q2 2026, its #92 holding.
  • Byrne Asset Management first reported a position in Green Brick Partners in Q4 2021 and has held it in 16 quarters since.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.