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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
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 $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InceptionR's GRBK Position: Q1 2026 in Review

InceptionR increased its Green Brick Partners (GRBK) stake by 25% in Q1 2026, buying an estimated $78.1K and bringing the position to 5,609 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #427.

InceptionR first reported a position in GRBK in Q3 2024 and has held it in 6 quarters since. The position peaked at $383K in Q4 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • InceptionR held 5,609 shares of Green Brick Partners worth $362K as of Q1 2026.
  • InceptionR bought 1,110 Green Brick Partners shares in Q1 2026, an estimated $78.1K.
  • Green Brick Partners made up 0.09% of InceptionR's portfolio in Q1 2026, its #427 holding.
  • InceptionR first reported a position in Green Brick Partners in Q3 2024 and has held it in 6 quarters since.
  • InceptionR's Green Brick Partners position peaked at $383K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.