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INTECH Investment Management’s Green Brick Partners GRBK Stock Holding History

INTECH Investment 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 		$504K Sell
6,295
-990
-14% -$68.4K ﹤0.01% 1345
2026
Q1 		$470K Sell
7,285
-8,801
-55% -$619K ﹤0.01% 1359
2025
Q4 		$1.01M Sell
16,086
-1,260
-7% -$83.1K 0.01% 1135
2025
Q3 		$1.28M Buy
17,346
+2,240
+15% +$153K 0.01% 1047
2025
Q2 		$950K Hold
15,106
– – 0.01% 1223
2025
Q1 		$881K Buy
15,106
+950
+7% +$56.2K 0.01% 1277
2024
Q4 		$800K Buy
14,156
+4,945
+54% +$351K 0.01% 1288
2024
Q3 		$769K Buy
+9,211
New +$665K 0.01% 965

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 $3.37T AUM 44.26% 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

INTECH Investment Management's GRBK Position: Q2 2026 in Review

INTECH Investment Management reduced its Green Brick Partners (GRBK) stake by 14% in Q2 2026, selling an estimated $68.4K and leaving 6,295 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

INTECH Investment Management first reported a position in GRBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • INTECH Investment Management held 6,295 shares of Green Brick Partners worth $504K as of Q2 2026.
  • INTECH Investment Management sold 990 Green Brick Partners shares in Q2 2026, an estimated $68.4K.
  • Green Brick Partners made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1345 holding.
  • INTECH Investment Management first reported a position in Green Brick Partners in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Green Brick Partners position peaked at $1.28M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.