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GW&K Investment Management’s Green Brick Partners GRBK Stock Holding History

GW&K 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
2026
Q2 		$23.8M Sell
297,698
-11,247
-4% -$777K 0.19% 190
2026
Q1 		$19.9M Sell
308,945
-35,552
-10% -$2.5M 0.18% 196
2025
Q4 		$21.6M Buy
344,497
+24,362
+8% +$1.61M 0.19% 198
2025
Q3 		$23.6M Sell
320,135
-10,590
-3% -$724K 0.21% 179
2025
Q2 		$20.8M Sell
330,725
-3,550
-1% -$210K 0.19% 195
2025
Q1 		$19.5M Buy
334,275
+7,967
+2% +$471K 0.18% 202
2024
Q4 		$18.4M Buy
326,308
+15,900
+5% +$1.13M 0.16% 216
2024
Q3 		$25.9M Sell
310,408
-80,155
-21% -$5.79M 0.22% 181
2024
Q2 		$22.4M Buy
390,563
+24,995
+7% +$1.4M 0.2% 187
2024
Q1 		$22M Sell
365,568
-50,675
-12% -$2.72M 0.19% 183
2023
Q4 		$21.6M Sell
416,243
-19,215
-4% -$874K 0.2% 185
2023
Q3 		$18.1M Buy
435,458
+78,185
+22% +$3.91M 0.18% 189
2023
Q2 		$20.3M Sell
357,273
-82,425
-19% -$3.84M 0.19% 184
2023
Q1 		$15.4M Sell
439,698
-30,702
-7% -$949K 0.15% 192
2022
Q4 		$11.4M Buy
470,400
+269,160
+134% +$6.22M 0.12% 205
2022
Q3 		$4.3M Sell
201,240
-49,550
-20% -$1.22M 0.05% 241
2022
Q2 		$4.91M Sell
250,790
-12,150
-5% -$255K 0.05% 236
2022
Q1 		$5.2M Sell
262,940
-53,200
-17% -$1.23M 0.05% 250
2021
Q4 		$9.59M Sell
316,140
-16,725
-5% -$439K 0.08% 220
2021
Q3 		$6.83M Buy
332,865
+1,625
+0.5% +$38.3K 0.06% 236
2021
Q2 		$7.53M Hold
331,240
– – 0.07% 238
2021
Q1 		$7.51M Sell
331,240
-4,750
-1% -$101K 0.07% 232
2020
Q4 		$7.71M Sell
335,990
-85,275
-20% -$1.78M 0.08% 231
2020
Q3 		$6.78M Sell
421,265
-20,400
-5% -$301K 0.09% 228
2020
Q2 		$5.23M Buy
441,665
+28,800
+7% +$276K 0.07% 233
2020
Q1 		$3.32M Sell
412,865
-88,480
-18% -$937K 0.06% 238
2019
Q4 		$5.75M Sell
501,345
-32,159
-6% -$351K 0.08% 231
2019
Q3 		$5.71M Sell
533,504
-30,860
-5% -$297K 0.08% 230
2019
Q2 		$4.69M Buy
+564,364
New +$5.08M 0.07% 244

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

GW&K Investment Management's GRBK Position: Q2 2026 in Review

GW&K Investment Management reduced its Green Brick Partners (GRBK) stake by 3.6% in Q2 2026, selling an estimated $777K and leaving 297,698 shares worth $23.8M. The position accounts for 0.19% of the portfolio, ranked #190.

GW&K Investment Management first reported a position in GRBK in Q2 2019 and has held it in 29 quarters since. The position peaked at $25.9M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • GW&K Investment Management held 297,698 shares of Green Brick Partners worth $23.8M as of Q2 2026.
  • GW&K Investment Management sold 11,247 Green Brick Partners shares in Q2 2026, an estimated $777K.
  • Green Brick Partners made up 0.19% of GW&K Investment Management's portfolio in Q2 2026, its #190 holding.
  • GW&K Investment Management first reported a position in Green Brick Partners in Q2 2019 and has held it in 29 quarters since.
  • GW&K Investment Management's Green Brick Partners position peaked at $25.9M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.