Diamond Hill Capital Management
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Diamond Hill Capital Management’s Green Brick Partners GRBK Stock Holding History

Diamond Hill 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 		$1.49M Buy
18,578
+6,104
+49% +$422K 0.01% 176
2026
Q1 		$804K Sell
12,474
-4,228
-25% -$297K 0.01% 179
2025
Q4 		$1.05M Buy
16,702
+1,400
+9% +$92.3K 0.01% 182
2025
Q3 		$1.13M Sell
15,302
-67
-0.4% -$4.58K 0.01% 178
2025
Q2 		$966K Sell
15,369
-3,483
-18% -$206K ﹤0.01% 175
2025
Q1 		$1.1M Buy
18,852
+3,735
+25% +$221K 0.01% 164
2024
Q4 		$854K Sell
15,117
-74
-0.5% -$5.25K ﹤0.01% 170
2024
Q3 		$1.27M Sell
15,191
-1,154
-7% -$83.3K 0.01% 158
2024
Q2 		$936K Sell
16,345
-39
-0.2% -$2.18K ﹤0.01% 158
2024
Q1 		$987K Sell
16,384
-1,171
-7% -$62.8K ﹤0.01% 153
2023
Q4 		$912K Sell
17,555
-4,880
-22% -$222K ﹤0.01% 152
2023
Q3 		$931K Sell
22,435
-10,128
-31% -$506K ﹤0.01% 149
2023
Q2 		$1.85M Sell
32,563
-108,859
-77% -$5.07M 0.01% 147
2023
Q1 		$4.96M Sell
141,422
-119,843
-46% -$3.7M 0.02% 133
2022
Q4 		$6.33M Sell
261,265
-172,920
-40% -$4M 0.03% 131
2022
Q3 		$9.28M Sell
434,185
-21,233
-5% -$523K 0.04% 127
2022
Q2 		$8.91M Sell
455,418
-9,734
-2% -$204K 0.04% 127
2022
Q1 		$9.19M Sell
465,152
-89,364
-16% -$2.07M 0.03% 126
2021
Q4 		$16.8M Sell
554,516
-3,612
-0.6% -$94.8K 0.06% 117
2021
Q3 		$11.5M Sell
558,128
-20,217
-3% -$476K 0.04% 120
2021
Q2 		$13.2M Sell
578,345
-30,786
-5% -$737K 0.05% 117
2021
Q1 		$13.8M Buy
609,131
+33,190
+6% +$707K 0.06% 119
2020
Q4 		$13.2M Sell
575,941
-130,757
-19% -$2.73M 0.06% 120
2020
Q3 		$11.4M Sell
706,698
-137,983
-16% -$2.03M 0.06% 115
2020
Q2 		$10M Sell
844,681
-104,787
-11% -$1M 0.06% 116
2020
Q1 		$7.64M Sell
949,468
-32,413
-3% -$343K 0.05% 118
2019
Q4 		$11.3M Buy
981,881
+20,285
+2% +$221K 0.06% 117
2019
Q3 		$10.3M Sell
961,596
-41,129
-4% -$395K 0.05% 120
2019
Q2 		$8.33M Sell
1,002,725
-94,769
-9% -$853K 0.04% 122
2019
Q1 		$9.6M Buy
1,097,494
+241,013
+28% +$2.08M 0.05% 123
2018
Q4 		$6.2M Buy
+856,481
New +$7.55M 0.04% 134

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

Diamond Hill Capital Management's GRBK Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Green Brick Partners (GRBK) stake by 49% in Q2 2026, buying an estimated $422K and bringing the position to 18,578 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #176.

Diamond Hill Capital Management first reported a position in GRBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.8M in Q4 2021. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Diamond Hill Capital Management held 18,578 shares of Green Brick Partners worth $1.49M as of Q2 2026.
  • Diamond Hill Capital Management bought 6,104 Green Brick Partners shares in Q2 2026, an estimated $422K.
  • Green Brick Partners made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #176 holding.
  • Diamond Hill Capital Management first reported a position in Green Brick Partners in Q4 2018 and has held it in 31 quarters since.
  • Diamond Hill Capital Management's Green Brick Partners position peaked at $16.8M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.