DS
GRBK icon

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
2023
Q4 		– Sell
-54,400
Closed -$2.26M – 4419
2023
Q3 		$2.26M Hold
54,400
– – ﹤0.01% 2471
2023
Q2 		$3.09M Buy
+54,400
New +$2.53M ﹤0.01% 2272

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.