Empowered Funds’s Green Brick Partners GRBK Stock Holding History

Empowered Funds’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	$2.92M	Sell	36,532 -26,990	-42%	-$1.86M	0.02%	989
2026 Q1	$4.09M	Buy	+63,522	New	+$4.47M	0.03%	726
2025 Q4	–	Sell	-40,007	Closed	-$2.95M	–	1363
2025 Q3	$2.95M	Buy	40,007 +6,786	+20%	+$464K	0.03%	716
2025 Q2	$2.09M	Sell	33,221 -13,848	-29%	-$821K	0.02%	801
2025 Q1	$2.74M	Sell	47,069 -1,661	-3%	-$98.2K	0.04%	603
2024 Q4	$2.75M	Buy	48,730 +55	+0.1%	+$3.9K	0.04%	586
2024 Q3	$4.07M	Buy	+48,675	New	+$3.51M	0.06%	421

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

Empowered Funds's GRBK Position: Q2 2026 in Review

Empowered Funds reduced its Green Brick Partners (GRBK) stake by 42% in Q2 2026, selling an estimated $1.86M and leaving 36,532 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #989.

Empowered Funds first reported a position in GRBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.09M in Q1 2026. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Empowered Funds held 36,532 shares of Green Brick Partners worth $2.92M as of Q2 2026.
Empowered Funds sold 26,990 Green Brick Partners shares in Q2 2026, an estimated $1.86M.
Green Brick Partners made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #989 holding.
Empowered Funds first reported a position in Green Brick Partners in Q3 2024 and has held it in 7 quarters since.
Empowered Funds's Green Brick Partners position peaked at $4.09M in Q1 2026.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.