DFCM
GRBK icon

Dark Forest Capital Management’s Green Brick Partners GRBK Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-5,658
Closed -$330K – 1313
2025
Q1 		$330K Sell
5,658
-10,296
-65% -$609K 0.02% 1038
2024
Q4 		$901K Buy
15,954
+12,214
+327% +$867K 0.13% 196
2024
Q3 		$312K Buy
+3,740
New +$270K 0.04% 595
2024
Q2 		– Sell
-16,648
Closed -$1M – 748
2024
Q1 		$1M Buy
16,648
+12,571
+308% +$674K 0.17% 117
2023
Q4 		$212K Buy
+4,077
New +$185K 0.03% 388

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