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Garde Capital’s Green Brick Partners GRBK Stock Holding History

Garde Capital’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
Q3 		– Sell
-5
Closed -$315 – 481
2025
Q2 		$315 Hold
5
– – ﹤0.01% 758
2025
Q1 		$292 Buy
+5
New +$296 ﹤0.01% 748

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Garde Capital's GRBK Position: Q3 2025 in Review

Garde Capital sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 5 shares — an estimated $315 sold.

Garde Capital first reported a position in GRBK in Q1 2025 and held it in 2 quarters. The position peaked at $315 in Q2 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Garde Capital reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 5 Green Brick Partners shares in Q3 2025, an estimated $315.
  • Garde Capital first reported a position in Green Brick Partners in Q1 2025 and held it in 2 quarters.
  • Garde Capital's Green Brick Partners position peaked at $315 in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.