GI
GRBK icon

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

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
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return