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David Shaw’s Green Brick Partners GRBK Stock Holding History

David Shaw’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 		$3.76M Sell
46,991
-7,724
-14% -$533K ﹤0.01% 2653
2026
Q1 		$3.53M Sell
54,715
-1,492
-3% -$105K ﹤0.01% 2447
2025
Q4 		$3.52M Buy
+56,207
New +$3.71M ﹤0.01% 2600
2024
Q4 		– Sell
-5,487
Closed -$458K – 4564
2024
Q3 		$458K Sell
5,487
-71,065
-93% -$5.13M ﹤0.01% 3750
2024
Q2 		$4.38M Buy
76,552
+40,563
+113% +$2.27M ﹤0.01% 1949
2024
Q1 		$2.17M Sell
35,989
-153,088
-81% -$8.21M ﹤0.01% 2576
2023
Q4 		$9.82M Sell
189,077
-166,868
-47% -$7.59M 0.01% 1382
2023
Q3 		$14.8M Buy
355,945
+70,054
+25% +$3.5M 0.02% 1028
2023
Q2 		$16.2M Buy
285,891
+271,501
+1,887% +$12.6M 0.02% 991
2023
Q1 		$505K Buy
14,390
+4,890
+51% +$151K ﹤0.01% 3554
2022
Q4 		$230K Sell
9,500
-8,505
-47% -$197K ﹤0.01% 4188
2022
Q3 		$385K Buy
+18,005
New +$444K ﹤0.01% 4196
2021
Q2 		– Sell
-43,149
Closed -$979K – 4847
2021
Q1 		$979K Buy
+43,149
New +$920K ﹤0.01% 3130
2020
Q1 		– Sell
-39,255
Closed -$451K – 4051
2019
Q4 		$451K Buy
39,255
+7,691
+24% +$84K ﹤0.01% 3445
2019
Q3 		$338K Buy
31,564
+16,315
+107% +$157K ﹤0.01% 3395
2019
Q2 		$127K Buy
+15,249
New +$137K ﹤0.01% 3527
2018
Q1 		– Sell
-10,074
Closed -$114K – 3594
2017
Q4 		$114K Buy
+10,074
New +$111K ﹤0.01% 3486
2017
Q3 		– Sell
-12,773
Closed -$146K – 3498
2017
Q2 		$146K Buy
+12,773
New +$134K ﹤0.01% 3232

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

David Shaw's GRBK Position: Q2 2026 in Review

David Shaw reduced its Green Brick Partners (GRBK) stake by 14% in Q2 2026, selling an estimated $533K and leaving 46,991 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

David Shaw first reported a position in GRBK in Q2 2017 and has held it in 18 quarters since. The position peaked at $16.2M in Q2 2023. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • David Shaw held 46,991 shares of Green Brick Partners worth $3.76M as of Q2 2026.
  • David Shaw sold 7,724 Green Brick Partners shares in Q2 2026, an estimated $533K.
  • Green Brick Partners made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2653 holding.
  • David Shaw first reported a position in Green Brick Partners in Q2 2017 and has held it in 18 quarters since.
  • David Shaw's Green Brick Partners position peaked at $16.2M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.