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

Evergreen 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 		– Sell
-5,357
Closed -$345K – 1594
2026
Q1 		$345K Buy
5,357
+632
+13% +$44.5K 0.01% 1020
2025
Q4 		$296K Buy
+4,725
New +$312K 0.01% 1050

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

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

Evergreen Capital Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 5,357 shares — an estimated $345K sold.

Evergreen Capital Management first reported a position in GRBK in Q4 2025 and held it in 2 quarters. The position peaked at $345K in Q1 2026. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Evergreen Capital Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 5,357 Green Brick Partners shares in Q2 2026, an estimated $345K.
  • Evergreen Capital Management first reported a position in Green Brick Partners in Q4 2025 and held it in 2 quarters.
  • Evergreen Capital Management's Green Brick Partners position peaked at $345K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.