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Granahan Investment Management’s Green Brick Partners GRBK Stock Holding History

Granahan Investment 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
-61,870
Closed -$4.57M – 162
2025
Q3 		$4.57M Sell
61,870
-42,425
-41% -$2.9M 0.19% 103
2025
Q2 		$6.56M Sell
104,295
-10,518
-9% -$623K 0.27% 89
2025
Q1 		$6.69M Buy
+114,813
New +$6.79M 0.33% 79
2023
Q3 		– Sell
-14,384
Closed -$817K – 189
2023
Q2 		$817K Sell
14,384
-53,284
-79% -$2.48M 0.03% 167
2023
Q1 		$2.37M Sell
67,668
-43,608
-39% -$1.35M 0.07% 150
2022
Q4 		$2.7M Sell
111,276
-112,552
-50% -$2.6M 0.08% 152
2022
Q3 		$4.79M Buy
223,828
+25,594
+13% +$631K 0.16% 128
2022
Q2 		$3.88M Buy
198,234
+122,233
+161% +$2.57M 0.13% 135
2022
Q1 		$1.5M Sell
76,001
-885,473
-92% -$20.5M 0.04% 170
2021
Q4 		$29.2M Sell
961,474
-131,898
-12% -$3.46M 0.6% 45
2021
Q3 		$22.4M Buy
1,093,372
+861,215
+371% +$20.3M 0.43% 55
2021
Q2 		$5.28M Buy
+232,157
New +$5.56M 0.1% 151

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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

Granahan Investment Management's GRBK Position: Q4 2025 in Review

Granahan Investment Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 61,870 shares — an estimated $4.57M sold.

Granahan Investment Management first reported a position in GRBK in Q2 2021 and held it in 12 quarters. The position peaked at $29.2M in Q4 2021. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • Granahan Investment Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • Granahan Investment Management sold 61,870 Green Brick Partners shares in Q4 2025, an estimated $4.57M.
  • Granahan Investment Management first reported a position in Green Brick Partners in Q2 2021 and held it in 12 quarters.
  • Granahan Investment Management's Green Brick Partners position peaked at $29.2M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Granahan Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.