Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Jacobs Levy Equity Management’s
Green Brick Partners
GRBK
Stock Holding History
Jacobs Levy Equity 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
2025
Q1
–
Sell
-137,045
Closed
-$7.74M
–
1124
2024
Q4
$7.74M
Sell
137,045
-5,730
-4%
-$407K
0.03%
349
2024
Q3
$11.9M
Buy
142,775
+25,150
+21%
+$1.82M
0.05%
300
2024
Q2
$6.73M
Buy
117,625
+102,854
+696%
+$5.74M
0.03%
399
2024
Q1
$890K
Buy
14,771
+444
+3%
+$23.8K
﹤0.01%
735
2023
Q4
$744K
Sell
14,327
-44,493
-76%
-$2.02M
﹤0.01%
771
2023
Q3
$2.44M
Buy
58,820
+33,965
+137%
+$1.7M
0.01%
529
2023
Q2
$1.41M
Buy
+24,855
New
+$1.16M
0.01%
635
2021
Q2
–
Sell
-14,888
Closed
-$338K
–
1063
2021
Q1
$338K
Sell
14,888
-1,942
-12%
-$41.4K
﹤0.01%
918
2020
Q4
$386K
Sell
16,830
-1,302
-7%
-$27.2K
﹤0.01%
884
2020
Q3
$292K
Buy
18,132
+3,366
+23%
+$49.6K
﹤0.01%
896
2020
Q2
$175K
Buy
+14,766
New
+$141K
﹤0.01%
971
Other funds holding GRBK
DCM
DME Capital Management
New York
$3.19B AUM
23.22%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
AAS
Annex Advisory Services
Brookfield, Wisconsin
$5.86B AUM
21.83%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close