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Covestor’s Green Brick Partners GRBK Stock Holding History

Covestor’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 		$289K Sell
3,605
-354
-9% -$24.4K 0.17% 88
2026
Q1 		$255K Buy
3,959
+576
+17% +$40.5K 0.18% 85
2025
Q4 		$212K Sell
3,383
-497
-13% -$32.8K 0.11% 194
2025
Q3 		$287K Buy
3,880
+273
+8% +$18.7K 0.16% 91
2025
Q2 		$226K Buy
3,607
+1,150
+47% +$68.2K 0.13% 138
2025
Q1 		$143K Buy
2,457
+873
+55% +$51.6K 0.1% 277
2024
Q4 		$90K Buy
1,584
+1,569
+10,460% +$111K 0.06% 590
2024
Q3 		$1K Buy
15
+1
+7% +$72 ﹤0.01% 1982
2024
Q2 		$1K Hold
14
– – ﹤0.01% 2010
2024
Q1 		$1K Buy
14
+12
+600% +$643 ﹤0.01% 1988
2023
Q4 		$0 Sell
2
-1
-33% -$45 ﹤0.01% 2342
2023
Q3 		$0 Sell
3
-2
-40% -$100 ﹤0.01% 2327
2023
Q2 		$0 Sell
5
-58
-92% -$2.7K ﹤0.01% 2326
2023
Q1 		$2K Sell
63
-18
-22% -$556 ﹤0.01% 1754
2022
Q4 		$2K Buy
81
+34
+72% +$786 ﹤0.01% 1775
2022
Q3 		$1K Sell
47
-236
-83% -$5.82K ﹤0.01% 1804
2022
Q2 		$6K Sell
283
-2,599
-90% -$54.6K ﹤0.01% 1359
2022
Q1 		$57K Buy
2,882
+2,656
+1,175% +$61.4K 0.04% 762
2021
Q4 		$7K Buy
+226
New +$5.93K 0.01% 1147

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

Covestor's GRBK Position: Q2 2026 in Review

Covestor reduced its Green Brick Partners (GRBK) stake by 8.9% in Q2 2026, selling an estimated $24.4K and leaving 3,605 shares worth $289K. The position accounts for 0.17% of the portfolio, ranked #88.

Covestor first reported a position in GRBK in Q4 2021 and has held it in 19 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Covestor held 3,605 shares of Green Brick Partners worth $289K as of Q2 2026.
  • Covestor sold 354 Green Brick Partners shares in Q2 2026, an estimated $24.4K.
  • Green Brick Partners made up 0.17% of Covestor's portfolio in Q2 2026, its #88 holding.
  • Covestor first reported a position in Green Brick Partners in Q4 2021 and has held it in 19 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.