Group One Trading
GRBK icon

Group One Trading’s Green Brick Partners GRBK Stock Holding History

Group One Trading’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
-14,900
Closed -$937K – 8673
2025
Q2 		$937K Buy
14,900
+500
+3% +$29.6K ﹤0.01% 2828
2025
Q1 		$840K Buy
14,400
+400
+3% +$23.6K ﹤0.01% 2611
2024
Q4 		$791K Buy
+14,000
New +$994K ﹤0.01% 2777
2024
Q3 		– Sell
-2,500
Closed -$143K – 6894
2024
Q2 		$143K Buy
2,500
+700
+39% +$39.1K ﹤0.01% 3671
2024
Q1 		$108K Buy
1,800
+1,200
+200% +$64.3K ﹤0.01% 4086
2023
Q4 		$31.2K Sell
600
-15,000
-96% -$682K ﹤0.01% 5416
2023
Q3 		$648K Sell
15,600
-10,400
-40% -$520K ﹤0.01% 2667
2023
Q2 		$1.48M Buy
26,000
+23,200
+829% +$1.08M ﹤0.01% 1990
2023
Q1 		$98.2K Buy
2,800
+2,500
+833% +$77.2K ﹤0.01% 4322
2022
Q4 		$7.27K Hold
300
– – ﹤0.01% 6169
2022
Q3 		$6K Sell
300
-4,000
-93% -$98.6K ﹤0.01% 6745
2022
Q2 		$84K Buy
4,300
+3,700
+617% +$77.7K ﹤0.01% 5143
2022
Q1 		$12K Sell
600
-22,900
-97% -$530K ﹤0.01% 7082
2021
Q4 		$713K Buy
23,500
+11,600
+97% +$304K ﹤0.01% 3709
2021
Q3 		$244K Buy
11,900
+2,600
+28% +$61.3K ﹤0.01% 4961
2021
Q2 		$211K Buy
9,300
+9,000
+3,000% +$216K ﹤0.01% 5200
2021
Q1 		$7K Buy
+300
New +$6.39K ﹤0.01% 7157

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Group One Trading's GRBK Position: Q3 2025 in Review

Group One Trading sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 19,241 shares — an estimated $1.21M sold.

Group One Trading first reported a position in GRBK in Q1 2021 and held it in 14 quarters. The position peaked at $1.21M in Q2 2025. 312 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Group One Trading reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 19,241 Green Brick Partners shares in Q3 2025, an estimated $1.21M.
  • Group One Trading first reported a position in Green Brick Partners in Q1 2021 and held it in 14 quarters.
  • Group One Trading's Green Brick Partners position peaked at $1.21M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.