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Davenport & Co’s Green Brick Partners GRBK Stock Holding History

Davenport & 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 		$400K Buy
+5,003
New +$346K ﹤0.01% 1098

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

Davenport & Co's GRBK Position: Q2 2026 in Review

Davenport & Co opened a new position in Green Brick Partners (GRBK) in Q2 2026: 5,003 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings.

326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Davenport & Co held 5,003 shares of Green Brick Partners worth $400K as of Q2 2026.
  • Green Brick Partners was a new Davenport & Co position in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1098 holding.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.