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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
Q2 		$3.92M Sell
48,972
-351
-0.7% -$24.2K 0.27% 84
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 $3.91B 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

Harbor Capital Advisors's GRBK Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Green Brick Partners (GRBK) stake by 0.71% in Q2 2026, selling an estimated $24.2K and leaving 48,972 shares worth $3.92M. The position accounts for 0.27% of the portfolio, ranked #84.

Harbor Capital Advisors first reported a position in GRBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $18M in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Harbor Capital Advisors held 48,972 shares of Green Brick Partners worth $3.92M as of Q2 2026.
  • Harbor Capital Advisors sold 351 Green Brick Partners shares in Q2 2026, an estimated $24.2K.
  • Green Brick Partners made up 0.27% of Harbor Capital Advisors's portfolio in Q2 2026, its #84 holding.
  • Harbor Capital Advisors first reported a position in Green Brick Partners in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Green Brick Partners position peaked at $18M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.