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Compagnie Lombard Odier SCmA’s Green Brick Partners GRBK Stock Holding History

Compagnie Lombard Odier SCmA’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
2025
Q4 		– Sell
-4,000
Closed -$295K – 436
2025
Q3 		$295K Hold
4,000
– – ﹤0.01% 232
2025
Q2 		$252K Hold
4,000
– – ﹤0.01% 225
2025
Q1 		$233K Hold
4,000
– – ﹤0.01% 249
2024
Q4 		$226K Buy
+4,000
New +$284K ﹤0.01% 234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GRBK Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 4,000 shares — an estimated $295K sold.

Compagnie Lombard Odier SCmA first reported a position in GRBK in Q4 2024 and held it in 4 quarters. The position peaked at $295K in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 Green Brick Partners shares in Q4 2025, an estimated $295K.
  • Compagnie Lombard Odier SCmA first reported a position in Green Brick Partners in Q4 2024 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Green Brick Partners position peaked at $295K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.