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Campbell & Co Investment Adviser’s Green Brick Partners GRBK Stock Holding History

Campbell & Co Investment Adviser’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 		$2.1M Buy
+26,287
New +$1.82M 0.11% 306
2025
Q1 		– Sell
-38,804
Closed -$2.19M – 1144
2024
Q4 		$2.19M Buy
38,804
+34,096
+724% +$2.42M 0.17% 156
2024
Q3 		$393K Buy
+4,708
New +$340K 0.03% 807
2024
Q2 		– Sell
-3,338
Closed -$201K – 1152
2024
Q1 		$201K Sell
3,338
-20,697
-86% -$1.11M 0.02% 1022
2023
Q4 		$1.25M Sell
24,035
-36,916
-61% -$1.68M 0.11% 289
2023
Q3 		$2.53M Buy
+60,951
New +$3.05M 0.3% 53
2023
Q2 		– Sell
-41,881
Closed -$1.47M – 979
2023
Q1 		$1.47M Buy
41,881
+26,885
+179% +$831K 0.27% 64
2022
Q4 		$363K Sell
14,996
-12,331
-45% -$285K 0.09% 461
2022
Q3 		$584K Sell
27,327
-6,586
-19% -$162K 0.13% 272
2022
Q2 		$664K Buy
33,913
+16,045
+90% +$337K 0.18% 181
2022
Q1 		$353K Sell
17,868
-2,632
-13% -$60.9K 0.1% 414
2021
Q4 		$622K Sell
20,500
-7,700
-27% -$202K 0.21% 139
2021
Q3 		$579K Buy
28,200
+10,500
+59% +$247K 0.19% 171
2021
Q2 		$402K Buy
+17,700
New +$424K 0.17% 219
2018
Q2 		– Sell
-11,600
Closed -$126K – 434
2018
Q1 		$126K Sell
11,600
-700
-6% -$7.65K 0.11% 330
2017
Q4 		$139K Buy
+12,300
New +$135K 0.1% 354

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

Campbell & Co Investment Adviser's GRBK Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Green Brick Partners (GRBK) in Q2 2026: 26,287 shares worth $2.1M. The stake represents 0.11% of the portfolio and ranks #306 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in GRBK as recently as Q4 2024.

Campbell & Co Investment Adviser first reported a position in GRBK in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.53M in Q3 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Campbell & Co Investment Adviser held 26,287 shares of Green Brick Partners worth $2.1M as of Q2 2026.
  • Green Brick Partners was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Green Brick Partners made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #306 holding.
  • Campbell & Co Investment Adviser first reported a position in Green Brick Partners in Q4 2017 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Green Brick Partners position peaked at $2.53M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.