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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

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

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.

326 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.
  • 326 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.