Edgestream Partners’s Green Brick Partners GRBK Stock Holding History

Edgestream Partners’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	$895K	Sell	11,176 -95,585	-90%	-$6.6M	0.03%	688
2026 Q1	$6.88M	Sell	106,761 -28,282	-21%	-$1.99M	0.23%	131
2025 Q4	$8.46M	Buy	135,043 +32,569	+32%	+$2.15M	0.24%	98
2025 Q3	$7.57M	Sell	102,474 -34,155	-25%	-$2.33M	0.22%	130
2025 Q2	$8.59M	Buy	136,629 +31,459	+30%	+$1.86M	0.24%	119
2025 Q1	$6.13M	Buy	105,170 +14,952	+17%	+$884K	0.21%	173
2024 Q4	$5.1M	Buy	90,218 +76,318	+549%	+$5.42M	0.22%	147
2024 Q3	$1.16M	Buy	+13,900	New	+$1M	0.05%	537

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgestream Partners's GRBK Position: Q2 2026 in Review

Edgestream Partners reduced its Green Brick Partners (GRBK) stake by 90% in Q2 2026, selling an estimated $6.6M and leaving 11,176 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #688.

Edgestream Partners first reported a position in GRBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.59M in Q2 2025. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Edgestream Partners held 11,176 shares of Green Brick Partners worth $895K as of Q2 2026.
Edgestream Partners sold 95,585 Green Brick Partners shares in Q2 2026, an estimated $6.6M.
Green Brick Partners made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #688 holding.
Edgestream Partners first reported a position in Green Brick Partners in Q3 2024 and has held it in 8 quarters since.
Edgestream Partners's Green Brick Partners position peaked at $8.59M in Q2 2025.
327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.