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

DME 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 Q1	$610M	Hold	9,467,383	–	–	19.12%	1
2025 Q4	$593M	Hold	9,467,383	–	–	20.82%	1
2025 Q3	$699M	Hold	9,467,383	–	–	27.51%	1
2025 Q2	$595M	Hold	9,467,383	–	–	25.59%	1
2025 Q1	$552M	Hold	9,467,383	–	–	27.96%	1
2024 Q4	$535M	Hold	9,467,383	–	–	27.51%	1
2024 Q3	$791M	Sell	9,467,383 -1,000,000	-10%	-$72.2M	32.91%	1
2024 Q2	$599M	Hold	10,467,383	–	–	29.31%	1
2024 Q1	$630M	Buy	+10,467,383	New	+$561M	28.86%	1

Other funds holding GRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

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

DME Capital Management's GRBK Position: Q1 2026 in Review

DME Capital Management held its Green Brick Partners (GRBK) position steady in Q1 2026 at 9,467,383 shares worth $610M. The position accounts for 19.12% of the portfolio, ranked #1.

DME Capital Management first reported a position in GRBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $791M in Q3 2024. 314 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

DME Capital Management held 9,467,383 shares of Green Brick Partners worth $610M as of Q1 2026.
DME Capital Management left its Green Brick Partners share count unchanged in Q1 2026.
Green Brick Partners made up 19.12% of DME Capital Management's portfolio in Q1 2026, its #1 holding.
DME Capital Management first reported a position in Green Brick Partners in Q1 2024 and has held it in 9 quarters since.
DME Capital Management's Green Brick Partners position peaked at $791M in Q3 2024.
314 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.