IMC Chicago
GRBK icon

IMC Chicago’s Green Brick Partners GRBK Stock Holding History

IMC Chicago’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 		$640K Buy
8,000
+1,100
+16% +$76K ﹤0.01% 4363
2026
Q1 		$445K Sell
6,900
-3,800
-36% -$267K ﹤0.01% 4174
2025
Q4 		$670K Buy
+10,700
New +$705K ﹤0.01% 3275

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 $3.38T AUM 44.17% 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

IMC Chicago's GRBK Position: Q2 2026 in Review

IMC Chicago reduced its Green Brick Partners (GRBK) stake by 3.4% in Q2 2026, selling an estimated $7.53K and leaving 3,097 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #5429.

IMC Chicago first reported a position in GRBK in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • IMC Chicago held 3,097 shares of Green Brick Partners worth $248K as of Q2 2026.
  • IMC Chicago sold 109 Green Brick Partners shares in Q2 2026, an estimated $7.53K.
  • Green Brick Partners made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5429 holding.
  • IMC Chicago first reported a position in Green Brick Partners in Q1 2026 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.