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Denali Advisors’s Green Brick Partners GRBK Stock Holding History

Denali Advisors’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
Q1 		$7.39M Sell
114,674
-400
-0.3% -$28.1K 0.82% 36
2025
Q4 		$7.21M Buy
115,074
+4,011
+4% +$264K 0.8% 34
2025
Q3 		$8.2M Buy
111,063
+546
+0.5% +$37.3K 0.93% 16
2025
Q2 		$6.95M Buy
110,517
+51,158
+86% +$3.03M 0.72% 31
2025
Q1 		$3.46M Buy
59,359
+23,040
+63% +$1.36M 0.39% 80
2024
Q4 		$2.05M Sell
36,319
-13,881
-28% -$986K 0.22% 130
2024
Q3 		$4.19M Buy
50,200
+22,800
+83% +$1.65M 0.45% 79
2024
Q2 		$1.57M Buy
+27,400
New +$1.53M 0.43% 68
2023
Q3 		– Sell
-2,800
Closed -$159K – 498
2023
Q2 		$159K Buy
+2,800
New +$130K 0.06% 235
2022
Q3 		– Sell
-109,500
Closed -$2.14M – 378
2022
Q2 		$2.14M Buy
+109,500
New +$2.3M 0.93% 40
2021
Q3 		– Sell
-73,569
Closed -$1.67M – 299
2021
Q2 		$1.67M Sell
73,569
-129,522
-64% -$3.1M 0.64% 57
2021
Q1 		$4.61M Buy
203,091
+24,090
+13% +$513K 1.42% 14
2020
Q4 		$4.11M Buy
179,001
+112,601
+170% +$2.35M 0.7% 41
2020
Q3 		$1.07M Buy
66,400
+51,420
+343% +$758K 0.21% 129
2020
Q2 		$178K Sell
14,980
-2,040
-12% -$19.5K 0.03% 258
2020
Q1 		$137K Sell
17,020
-1,462
-8% -$15.5K 0.03% 230
2019
Q4 		$212K Buy
18,482
+18,225
+7,091% +$199K 0.03% 212
2019
Q3 		$3K Sell
257
-220
-46% -$2.12K ﹤0.01% 249
2019
Q2 		$4K Buy
+477
New +$4.29K ﹤0.01% 254

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denali Advisors's GRBK Position: Q1 2026 in Review

Denali Advisors reduced its Green Brick Partners (GRBK) stake by 0.35% in Q1 2026, selling an estimated $28.1K and leaving 114,674 shares worth $7.39M. The position accounts for 0.82% of the portfolio, ranked #36.

Denali Advisors first reported a position in GRBK in Q2 2019 and has held it in 19 quarters since. The position peaked at $8.2M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Denali Advisors held 114,674 shares of Green Brick Partners worth $7.39M as of Q1 2026.
  • Denali Advisors sold 400 Green Brick Partners shares in Q1 2026, an estimated $28.1K.
  • Green Brick Partners made up 0.82% of Denali Advisors's portfolio in Q1 2026, its #36 holding.
  • Denali Advisors first reported a position in Green Brick Partners in Q2 2019 and has held it in 19 quarters since.
  • Denali Advisors's Green Brick Partners position peaked at $8.2M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.