Hodges Capital Management’s Green Brick Partners GRBK Stock Holding History

Hodges Capital 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	$6.69M	Buy	+83,607	New	+$5.77M	0.44%	74
2025 Q4	–	Sell	-2,960	Closed	-$219K	–	210
2025 Q3	$219K	Buy	+2,960	New	+$202K	0.02%	194
2020 Q2	–	Sell	-11,725	Closed	-$94K	–	204
2020 Q1	$94K	Buy	+11,725	New	+$124K	0.02%	168
2016 Q3	–	Sell	-205,000	Closed	-$1.49M	–	280
2016 Q2	$1.49M	Buy	205,000 +67,500	+49%	+$492K	0.07%	140
2016 Q1	$1.04M	Buy	137,500 +32,000	+30%	+$198K	0.05%	164
2015 Q4	$760K	Buy	+105,500	New	+$937K	0.03%	186

Other funds holding GRBK

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Hodges Capital Management's GRBK Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Green Brick Partners (GRBK) in Q2 2026: 83,607 shares worth $6.69M. The stake represents 0.44% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in GRBK as recently as Q3 2025.

Hodges Capital Management first reported a position in GRBK in Q4 2015 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Hodges Capital Management held 83,607 shares of Green Brick Partners worth $6.69M as of Q2 2026.
Green Brick Partners was a new Hodges Capital Management position in Q2 2026.
Green Brick Partners made up 0.44% of Hodges Capital Management's portfolio in Q2 2026, its #74 holding.
Hodges Capital Management first reported a position in Green Brick Partners in Q4 2015 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.