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

Elgethun 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	$509K	Hold	6,355	–	–	0.07%	99
2026 Q1	$410K	Hold	6,355	–	–	0.07%	104
2025 Q4	$398K	Hold	6,355	–	–	0.07%	100
2025 Q3	$472K	Buy	6,355 +355	+6%	+$24.3K	0.09%	87
2025 Q2	$377K	Hold	6,000	–	–	0.08%	97
2025 Q1	$350K	Buy	6,000 +200	+3%	+$11.8K	0.08%	97
2024 Q4	$328K	Hold	5,800	–	–	0.08%	94
2024 Q3	$484K	Hold	5,800	–	–	0.11%	80
2024 Q2	$332K	Hold	5,800	–	–	0.08%	92
2024 Q1	$351K	Hold	5,800	–	–	0.09%	95
2023 Q4	$301K	Sell	5,800 -1,016	-15%	-$46.2K	0.09%	96
2023 Q3	$285K	Buy	6,816 +1,016	+18%	+$50.8K	0.09%	93
2023 Q2	$329K	Sell	5,800 -5,000	-46%	-$233K	0.1%	87
2023 Q1	$381K	Hold	10,800	–	–	0.12%	86
2022 Q4	$266K	Hold	10,800	–	–	0.1%	94
2022 Q3	$231K	Hold	10,800	–	–	0.09%	97
2022 Q2	$210K	Hold	10,800	–	–	0.08%	100
2022 Q1	$213K	Hold	10,800	–	–	0.07%	101
2021 Q4	$318K	Hold	10,800	–	–	0.11%	88
2021 Q3	$222K	Hold	10,800	–	–	0.08%	96
2021 Q2	$246K	Hold	10,800	–	–	0.08%	95
2021 Q1	$245K	Hold	10,800	–	–	0.1%	86
2020 Q4	$248K	Hold	10,800	–	–	0.11%	85
2020 Q3	$174K	Hold	10,800	–	–	0.1%	88
2020 Q2	$129K	Hold	10,800	–	–	0.08%	92
2020 Q1	$87K	Hold	10,800	–	–	0.05%	94
2019 Q4	$124K	Hold	10,800	–	–	0.06%	91
2019 Q3	$116K	Hold	10,800	–	–	0.06%	90
2019 Q2	$90K	Hold	10,800	–	–	0.05%	90
2019 Q1	$95K	Hold	10,800	–	–	0.06%	89
2018 Q4	$80K	Hold	10,800	–	–	0.06%	87
2018 Q3	$108K	Hold	10,800	–	–	0.07%	81
2018 Q2	$107K	Buy	+10,800	New	+$118K	0.08%	84

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

Elgethun Capital Management's GRBK Position: Q2 2026 in Review

Elgethun Capital Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 6,355 shares worth $509K. The position accounts for 0.07% of the portfolio, ranked #99.

Elgethun Capital Management first reported a position in GRBK in Q2 2018 and has held it in 33 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Elgethun Capital Management held 6,355 shares of Green Brick Partners worth $509K as of Q2 2026.
Elgethun Capital Management left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.07% of Elgethun Capital Management's portfolio in Q2 2026, its #99 holding.
Elgethun Capital Management first reported a position in Green Brick Partners in Q2 2018 and has held it in 33 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.