Hudson Bay Capital Management
GRBK icon

Hudson Bay Capital Management’s Green Brick Partners GRBK Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-10,500
Closed -$660K – 1413
2025
Q2 		$660K Sell
10,500
-72,700
-87% -$4.31M ﹤0.01% 1032
2025
Q1 		$4.85M Buy
+83,200
New +$4.92M 0.02% 598

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hudson Bay Capital Management's GRBK Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 30,759 shares — an estimated $1.82M sold.

Hudson Bay Capital Management first reported a position in GRBK in Q1 2025 and held it in 1 quarter. The position peaked at $1.79M in Q1 2025. 294 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,759 Green Brick Partners shares in Q2 2025, an estimated $1.82M.
  • Hudson Bay Capital Management first reported a position in Green Brick Partners in Q1 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Green Brick Partners position peaked at $1.79M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.