InceptionR’s Green Brick Partners GRBK Stock Holding History

InceptionR’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	$331K	Sell	4,138 -1,471	-26%	-$102K	0.08%	440
2026 Q1	$362K	Buy	5,609 +1,110	+25%	+$78.1K	0.09%	427
2025 Q4	$282K	Buy	+4,499	New	+$297K	0.08%	444
2025 Q3	–	Sell	-5,941	Closed	-$374K	–	789
2025 Q2	$374K	Buy	5,941 +89	+2%	+$5.28K	0.09%	386
2025 Q1	$341K	Sell	5,852 -930	-14%	-$55K	0.1%	354
2024 Q4	$383K	Buy	6,782 +3,304	+95%	+$235K	0.09%	396
2024 Q3	$290K	Buy	+3,478	New	+$251K	0.07%	459

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

InceptionR's GRBK Position: Q2 2026 in Review

InceptionR reduced its Green Brick Partners (GRBK) stake by 26% in Q2 2026, selling an estimated $102K and leaving 4,138 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #440.

InceptionR first reported a position in GRBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $383K in Q4 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

InceptionR held 4,138 shares of Green Brick Partners worth $331K as of Q2 2026.
InceptionR sold 1,471 Green Brick Partners shares in Q2 2026, an estimated $102K.
Green Brick Partners made up 0.08% of InceptionR's portfolio in Q2 2026, its #440 holding.
InceptionR first reported a position in Green Brick Partners in Q3 2024 and has held it in 7 quarters since.
InceptionR's Green Brick Partners position peaked at $383K in Q4 2024.
327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.