CIAM
GRBK icon

Caitong International Asset Management’s Green Brick Partners GRBK Stock Holding History

Caitong International 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 		– Sell
-1
Closed -$64 – 3171
2026
Q1 		$64 Buy
+1
New +$70 ﹤0.01% 1999
2025
Q3 		– Sell
-304
Closed -$19.1K – 2173
2025
Q2 		$19.1K Buy
+304
New +$18K 0.01% 507
2025
Q1 		– Sell
-679
Closed -$38.4K – 2310
2024
Q4 		$38.4K Buy
+679
New +$48.2K 0.04% 572

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

Caitong International Asset Management's GRBK Position: Q2 2026 in Review

Caitong International Asset Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 1 share — an estimated $64 sold.

Caitong International Asset Management first reported a position in GRBK in Q4 2024 and held it in 3 quarters. The position peaked at $38.4K in Q4 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Caitong International Asset Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Green Brick Partners share in Q2 2026, an estimated $64.
  • Caitong International Asset Management first reported a position in Green Brick Partners in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Green Brick Partners position peaked at $38.4K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.