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D.A. Davidson & Co’s Green Brick Partners GRBK Stock Holding History

D.A. Davidson & Co’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 		$2.68M Buy
33,526
+550
+2% +$38K 0.01% 649
2026
Q1 		$2.13M Buy
32,976
+9,040
+38% +$636K 0.01% 681
2025
Q4 		$1.5M Buy
23,936
+1,645
+7% +$108K 0.01% 760
2025
Q3 		$1.65M Buy
+22,291
New +$1.52M 0.01% 712

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

D.A. Davidson & Co's GRBK Position: Q2 2026 in Review

D.A. Davidson & Co increased its Green Brick Partners (GRBK) stake by 1.7% in Q2 2026, buying an estimated $38K and bringing the position to 33,526 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #649.

D.A. Davidson & Co first reported a position in GRBK in Q3 2025 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • D.A. Davidson & Co held 33,526 shares of Green Brick Partners worth $2.68M as of Q2 2026.
  • D.A. Davidson & Co bought 550 Green Brick Partners shares in Q2 2026, an estimated $38K.
  • Green Brick Partners made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #649 holding.
  • D.A. Davidson & Co first reported a position in Green Brick Partners in Q3 2025 and has held it in 4 quarters since.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.