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J. Safra Sarasin Holding’s Green Brick Partners GRBK Stock Holding History

J. Safra Sarasin Holding’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 		$299K Hold
4,642
– – ﹤0.01% 641
2026
Q1 		$299K Buy
+4,642
New +$327K 0.01% 489

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

J. Safra Sarasin Holding's GRBK Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Green Brick Partners (GRBK) position steady in Q2 2026 at 4,642 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

J. Safra Sarasin Holding first reported a position in GRBK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • J. Safra Sarasin Holding held 4,642 shares of Green Brick Partners worth $299K as of Q2 2026.
  • J. Safra Sarasin Holding left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #641 holding.
  • J. Safra Sarasin Holding first reported a position in Green Brick Partners in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.