First Sabrepoint Capital Management’s Green Brick Partners GRBK Stock Holding History

First Sabrepoint 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
2025 Q4	–	Sell	-70,000	Closed	-$5.17M	–	35
2025 Q3	$5.17M	Sell	70,000 -9,679	-12%	-$661K	1.64%	18
2025 Q2	$5.01M	Sell	79,679 -99,799	-56%	-$5.92M	1.79%	18
2025 Q1	$10.5M	Buy	179,478 +44,478	+33%	+$2.63M	3.88%	8
2024 Q4	$7.63M	Buy	135,000 +75,000	+125%	+$5.32M	2.05%	20
2024 Q3	$5.01M	Sell	60,000 -119,000	-66%	-$8.59M	1.46%	28
2024 Q2	$10.2M	Buy	179,000 +119,000	+198%	+$6.65M	3.09%	10
2024 Q1	$3.61M	Buy	60,000 +10,000	+20%	+$536K	0.97%	30
2023 Q4	$2.6M	Buy	+50,000	New	+$2.27M	0.86%	30

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

First Sabrepoint Capital Management's GRBK Position: Q4 2025 in Review

First Sabrepoint Capital Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 70,000 shares — an estimated $5.17M sold.

First Sabrepoint Capital Management first reported a position in GRBK in Q4 2023 and held it in 8 quarters. The position peaked at $10.5M in Q1 2025. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

First Sabrepoint Capital Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 70,000 Green Brick Partners shares in Q4 2025, an estimated $5.17M.
First Sabrepoint Capital Management first reported a position in Green Brick Partners in Q4 2023 and held it in 8 quarters.
First Sabrepoint Capital Management's Green Brick Partners position peaked at $10.5M in Q1 2025.
305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.