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Cliff Asness’s Green Brick Partners GRBK Stock Holding History

Cliff Asness’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 		$2.83M Buy
35,353
+6,740
+24% +$465K ﹤0.01% 2386
2026
Q1 		$1.84M Buy
28,613
+2,952
+12% +$208K ﹤0.01% 2408
2025
Q4 		$1.61M Sell
25,661
-1,200
-4% -$79.1K ﹤0.01% 2268
2025
Q3 		$1.98M Buy
26,861
+2,844
+12% +$194K ﹤0.01% 1980
2025
Q2 		$1.51M Buy
24,017
+3,926
+20% +$233K ﹤0.01% 1948
2025
Q1 		$1.17M Buy
20,091
+9,597
+91% +$567K ﹤0.01% 1933
2024
Q4 		$593K Sell
10,494
-1,984
-16% -$141K ﹤0.01% 2159
2024
Q3 		$1.04M Sell
12,478
-2,448
-16% -$177K ﹤0.01% 1829
2024
Q2 		$854K Sell
14,926
-54,573
-79% -$3.05M ﹤0.01% 1826
2024
Q1 		$4.19M Sell
69,499
-1,793
-3% -$96.1K 0.01% 1054
2023
Q4 		$3.7M Buy
71,292
+38,534
+118% +$1.75M 0.01% 1076
2023
Q3 		$1.36M Sell
32,758
-8,726
-21% -$436K ﹤0.01% 1483
2023
Q2 		$2.36M Buy
41,484
+23,906
+136% +$1.11M 0.01% 1201
2023
Q1 		$616K Sell
17,578
-668
-4% -$20.6K ﹤0.01% 1705
2022
Q4 		$442K Buy
18,246
+1,050
+6% +$24.3K ﹤0.01% 1853
2022
Q3 		$368K Sell
17,196
-5,237
-23% -$129K ﹤0.01% 1880
2022
Q2 		$439K Sell
22,433
-4,261
-16% -$89.4K ﹤0.01% 1723
2022
Q1 		$527K Sell
26,694
-2,048
-7% -$47.4K ﹤0.01% 1800
2021
Q4 		$872K Sell
28,742
-39,211
-58% -$1.03M ﹤0.01% 1614
2021
Q3 		$1.39M Sell
67,953
-33,380
-33% -$787K ﹤0.01% 1370
2021
Q2 		$2.3M Sell
101,333
-32,311
-24% -$774K ﹤0.01% 1151
2021
Q1 		$3.03M Buy
133,644
+38,429
+40% +$819K 0.01% 977
2020
Q4 		$2.19M Sell
95,215
-158,773
-63% -$3.31M ﹤0.01% 1130
2020
Q3 		$4.09M Buy
253,988
+99,960
+65% +$1.47M 0.01% 830
2020
Q2 		$1.82M Buy
154,028
+89,215
+138% +$854K ﹤0.01% 1196
2020
Q1 		$522K Buy
+64,813
New +$686K ﹤0.01% 1571

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

Cliff Asness's GRBK Position: Q2 2026 in Review

Cliff Asness increased its Green Brick Partners (GRBK) stake by 24% in Q2 2026, buying an estimated $465K and bringing the position to 35,353 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Cliff Asness first reported a position in GRBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.19M in Q1 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Cliff Asness held 35,353 shares of Green Brick Partners worth $2.83M as of Q2 2026.
  • Cliff Asness bought 6,740 Green Brick Partners shares in Q2 2026, an estimated $465K.
  • Green Brick Partners made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2386 holding.
  • Cliff Asness first reported a position in Green Brick Partners in Q1 2020 and has held it in 26 quarters since.
  • Cliff Asness's Green Brick Partners position peaked at $4.19M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.