Fidelity Investments
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Fidelity Investments’s Green Brick Partners GRBK Stock Holding History

Fidelity 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
Q2 		$138M Buy
1,723,767
+66,709
+4% +$4.61M 0.01% 1100
2026
Q1 		$107M Buy
1,657,058
+51,634
+3% +$3.63M 0.01% 1145
2025
Q4 		$101M Sell
1,605,424
-50,395
-3% -$3.32M 0.01% 1173
2025
Q3 		$122M Buy
1,655,819
+10,592
+0.6% +$724K 0.01% 1087
2025
Q2 		$103M Sell
1,645,227
-133,929
-8% -$7.94M 0.01% 1105
2025
Q1 		$104M Buy
1,779,156
+186,088
+12% +$11M 0.01% 1081
2024
Q4 		$90M Buy
1,593,068
+50,892
+3% +$3.61M 0.01% 1163
2024
Q3 		$129M Sell
1,542,176
-16,810
-1% -$1.21M 0.01% 991
2024
Q2 		$89.2M Buy
1,558,986
+165,773
+12% +$9.26M 0.01% 1094
2024
Q1 		$83.9M Buy
1,393,213
+643,563
+86% +$34.5M 0.01% 1130
2023
Q4 		$38.9M Buy
749,650
+67,879
+10% +$3.09M ﹤0.01% 1387
2023
Q3 		$28.3M Buy
681,771
+1,596
+0.2% +$79.8K ﹤0.01% 1462
2023
Q2 		$38.6M Sell
680,175
-9,498
-1% -$442K ﹤0.01% 1371
2023
Q1 		$24.2M Buy
689,673
+609,246
+758% +$18.8M ﹤0.01% 1542
2022
Q4 		$1.95M Buy
80,427
+943
+1% +$21.8K ﹤0.01% 2377
2022
Q3 		$1.7M Buy
79,484
+79,187
+26,662% +$1.95M ﹤0.01% 2471
2022
Q2 		$6K Buy
297
+22
+8% +$462 ﹤0.01% 4257
2022
Q1 		$5K Buy
275
+220
+400% +$5.09K ﹤0.01% 4432
2021
Q4 		$2K Buy
55
+50
+1,000% +$1.31K ﹤0.01% 4011
2021
Q3 		$0 Buy
+5
New +$118 ﹤0.01% 4621

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
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Fidelity Investments's GRBK Position: Q2 2026 in Review

Fidelity Investments increased its Green Brick Partners (GRBK) stake by 4% in Q2 2026, buying an estimated $4.61M and bringing the position to 1,723,767 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #1100.

Fidelity Investments first reported a position in GRBK in Q3 2021 and has held it in 20 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Fidelity Investments held 1,723,767 shares of Green Brick Partners worth $138M as of Q2 2026.
  • Fidelity Investments bought 66,709 Green Brick Partners shares in Q2 2026, an estimated $4.61M.
  • Green Brick Partners made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1100 holding.
  • Fidelity Investments first reported a position in Green Brick Partners in Q3 2021 and has held it in 20 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.