Fox Run Management’s Green Brick Partners GRBK Stock Holding History

Fox Run 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	-5,346	Closed	-$395K	–	1036
2025 Q3	$395K	Sell	5,346 -2,514	-32%	-$172K	0.06%	592
2025 Q2	$494K	Buy	7,860 +469	+6%	+$27.8K	0.08%	470
2025 Q1	$431K	Sell	7,391 -3,394	-31%	-$201K	0.07%	551
2024 Q4	$609K	Buy	+10,785	New	+$766K	0.11%	371
2022 Q4	–	Sell	-26,949	Closed	-$576K	–	732
2022 Q3	$576K	Buy	+26,949	New	+$664K	0.22%	125

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAS

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

Fox Run Management's GRBK Position: Q4 2025 in Review

Fox Run Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 5,346 shares — an estimated $395K sold.

Fox Run Management first reported a position in GRBK in Q3 2022 and held it in 5 quarters. The position peaked at $609K in Q4 2024. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Fox Run Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 5,346 Green Brick Partners shares in Q4 2025, an estimated $395K.
Fox Run Management first reported a position in Green Brick Partners in Q3 2022 and held it in 5 quarters.
Fox Run Management's Green Brick Partners position peaked at $609K in Q4 2024.
307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.