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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
Q2 		$8.71M Sell
108,874
-5,800
-5% -$401K 0.88% 23
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 $3.91B 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

Denali Advisors's GRBK Position: Q2 2026 in Review

Denali Advisors reduced its Green Brick Partners (GRBK) stake by 5.1% in Q2 2026, selling an estimated $401K and leaving 108,874 shares worth $8.71M. The position accounts for 0.88% of the portfolio, ranked #23.

Denali Advisors first reported a position in GRBK in Q2 2019 and has held it in 20 quarters since. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Denali Advisors held 108,874 shares of Green Brick Partners worth $8.71M as of Q2 2026.
  • Denali Advisors sold 5,800 Green Brick Partners shares in Q2 2026, an estimated $401K.
  • Green Brick Partners made up 0.88% of Denali Advisors's portfolio in Q2 2026, its #23 holding.
  • Denali Advisors first reported a position in Green Brick Partners in Q2 2019 and has held it in 20 quarters since.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.