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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 – 1311
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Dark Forest Capital Management's GRBK Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 5,658 shares — an estimated $330K sold.

Dark Forest Capital Management first reported a position in GRBK in Q4 2023 and held it in 5 quarters. The position peaked at $1M in Q1 2024. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,658 Green Brick Partners shares in Q2 2025, an estimated $330K.
  • Dark Forest Capital Management first reported a position in Green Brick Partners in Q4 2023 and held it in 5 quarters.
  • Dark Forest Capital Management's Green Brick Partners position peaked at $1M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.