HCA
GRBK icon

Harbor Capital Advisors’s Green Brick Partners GRBK Stock Holding History

Harbor Capital Advisors’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
Q1 		$3.18M Sell
49,323
-7,961
-14% -$560K 0.26% 88
2025
Q4 		$3.59M Sell
57,284
-5,401
-9% -$356K 0.28% 73
2025
Q3 		$4.63M Sell
62,685
-154,260
-71% -$10.5M 0.36% 42
2025
Q2 		$13.6M Sell
216,945
-7,264
-3% -$431K 0.57% 28
2025
Q1 		$13.1M Buy
224,209
+3,687
+2% +$218K 0.6% 28
2024
Q4 		$12.5M Buy
220,522
+4,811
+2% +$342K 0.54% 40
2024
Q3 		$18M Buy
215,711
+115,318
+115% +$8.32M 0.78% 11
2024
Q2 		$5.75M Buy
100,393
+73,506
+273% +$4.11M 0.44% 43
2024
Q1 		$1.62M Buy
+26,887
New +$1.44M 0.21% 113

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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