FMI
GRBK icon

F/M Investments’s Green Brick Partners GRBK Stock Holding History

F/M Investments’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 		– Sell
-24,181
Closed -$1.52M – 374
2025
Q4 		$1.52M Sell
24,181
-692
-3% -$45.6K 0.06% 265
2025
Q3 		$1.84M Buy
+24,873
New +$1.7M 0.07% 256

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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

F/M Investments's GRBK Position: Q1 2026 in Review

F/M Investments sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 24,181 shares — an estimated $1.52M sold.

F/M Investments first reported a position in GRBK in Q3 2025 and held it in 2 quarters. The position peaked at $1.84M in Q3 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • F/M Investments reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 24,181 Green Brick Partners shares in Q1 2026, an estimated $1.52M.
  • F/M Investments first reported a position in Green Brick Partners in Q3 2025 and held it in 2 quarters.
  • F/M Investments's Green Brick Partners position peaked at $1.84M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.