Davis Capital Management’s Green Brick Partners GRBK Stock Holding History

Davis 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
2026 Q2	$160	Buy	+2	New	+$138	﹤0.01%	926

Other funds holding GRBK

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Davis Capital Management's GRBK Position: Q2 2026 in Review

Davis Capital Management opened a new position in Green Brick Partners (GRBK) in Q2 2026: 2 shares worth $160. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings.

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

Davis Capital Management held 2 shares of Green Brick Partners worth $160 as of Q2 2026.
Green Brick Partners was a new Davis Capital Management position in Q2 2026.
Green Brick Partners made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #926 holding.
61 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.