Entropy Technologies’s Green Brick Partners GRBK Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-2,884	Closed	-$213K	–	990
2025 Q3	$213K	Buy	+2,884	New	+$197K	0.02%	742
2024 Q4	–	Sell	-3,330	Closed	-$278K	–	835
2024 Q3	$278K	Buy	+3,330	New	+$240K	0.03%	572

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Entropy Technologies's GRBK Position: Q4 2025 in Review

Entropy Technologies sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 2,884 shares — an estimated $213K sold.

Entropy Technologies first reported a position in GRBK in Q3 2024 and held it in 2 quarters. The position peaked at $278K in Q3 2024. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Entropy Technologies reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 2,884 Green Brick Partners shares in Q4 2025, an estimated $213K.
Entropy Technologies first reported a position in Green Brick Partners in Q3 2024 and held it in 2 quarters.
Entropy Technologies's Green Brick Partners position peaked at $278K in Q3 2024.
305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.