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GAMMA Investing’s Green Brick Partners GRBK Stock Holding History

GAMMA Investing’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 		$382K Buy
4,778
+612
+15% +$42.3K 0.01% 803
2026
Q1 		$268K Buy
4,166
+885
+27% +$62.3K 0.01% 912
2025
Q4 		$206K Buy
3,281
+174
+6% +$11.5K 0.01% 1020
2025
Q3 		$229K Buy
3,107
+367
+13% +$25.1K 0.01% 878
2025
Q2 		$172K Buy
2,740
+340
+14% +$20.2K 0.01% 1019
2025
Q1 		$140K Buy
2,400
+646
+37% +$38.2K 0.01% 982
2024
Q4 		$99.1K Sell
1,754
-12
-0.7% -$852 0.01% 1123
2024
Q3 		$147K Buy
1,766
+305
+21% +$22K 0.01% 766
2024
Q2 		$83.6K Sell
1,461
-116
-7% -$6.48K 0.01% 872
2024
Q1 		$95K Buy
1,577
+429
+37% +$23K 0.02% 673
2023
Q4 		$59.9K Buy
+1,148
New +$52.2K 0.02% 797

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

GAMMA Investing's GRBK Position: Q2 2026 in Review

GAMMA Investing increased its Green Brick Partners (GRBK) stake by 15% in Q2 2026, buying an estimated $42.3K and bringing the position to 4,778 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #803.

GAMMA Investing first reported a position in GRBK in Q4 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • GAMMA Investing held 4,778 shares of Green Brick Partners worth $382K as of Q2 2026.
  • GAMMA Investing bought 612 Green Brick Partners shares in Q2 2026, an estimated $42.3K.
  • Green Brick Partners made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #803 holding.
  • GAMMA Investing first reported a position in Green Brick Partners in Q4 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.