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Intrepid Capital Management’s Green Brick Partners GRBK Stock Holding History

Intrepid 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
2026
Q2 		$2.79M Hold
34,901
– – 0.99% 38
2026
Q1 		$2.25M Buy
34,901
+1,101
+3% +$77.5K 0.86% 41
2025
Q4 		$2.12M Hold
33,800
– – 0.82% 45
2025
Q3 		$2.5M Hold
33,800
– – 0.98% 35
2025
Q2 		$2.13M Buy
+33,800
New +$2M 0.86% 40

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
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Intrepid Capital Management's GRBK Position: Q2 2026 in Review

Intrepid Capital Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 34,901 shares worth $2.79M. The position accounts for 0.99% of the portfolio, ranked #38.

Intrepid Capital Management first reported a position in GRBK in Q2 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Intrepid Capital Management held 34,901 shares of Green Brick Partners worth $2.79M as of Q2 2026.
  • Intrepid Capital Management left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up 0.99% of Intrepid Capital Management's portfolio in Q2 2026, its #38 holding.
  • Intrepid Capital Management first reported a position in Green Brick Partners in Q2 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.