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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
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 $3.19B 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

Edgestream Partners's GRBK Position: Q1 2026 in Review

Edgestream Partners reduced its Green Brick Partners (GRBK) stake by 21% in Q1 2026, selling an estimated $1.99M and leaving 106,761 shares worth $6.88M. The position accounts for 0.23% of the portfolio, ranked #131.

Edgestream Partners first reported a position in GRBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.59M in Q2 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Edgestream Partners held 106,761 shares of Green Brick Partners worth $6.88M as of Q1 2026.
  • Edgestream Partners sold 28,282 Green Brick Partners shares in Q1 2026, an estimated $1.99M.
  • Green Brick Partners made up 0.23% of Edgestream Partners's portfolio in Q1 2026, its #131 holding.
  • Edgestream Partners first reported a position in Green Brick Partners in Q3 2024 and has held it in 7 quarters since.
  • Edgestream Partners's Green Brick Partners position peaked at $8.59M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.