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

Jag 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	–	Sell	-6,618	Closed	-$427K	–	162
2026 Q1	$427K	Buy	+6,618	New	+$466K	0.05%	89
2024 Q4	–	Sell	-12,427	Closed	-$1.04M	–	138
2024 Q3	$1.04M	Buy	12,427 +61	+0.5%	+$4.4K	0.13%	62
2024 Q2	$708K	Buy	12,366 +4,644	+60%	+$259K	0.1%	68
2024 Q1	$465K	Buy	+7,722	New	+$414K	0.07%	83

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Jag Capital Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 6,618 shares — an estimated $427K sold.

Jag Capital Management first reported a position in GRBK in Q1 2024 and held it in 4 quarters. The position peaked at $1.04M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Jag Capital Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
Jag Capital Management sold 6,618 Green Brick Partners shares in Q2 2026, an estimated $427K.
Jag Capital Management first reported a position in Green Brick Partners in Q1 2024 and held it in 4 quarters.
Jag Capital Management's Green Brick Partners position peaked at $1.04M in Q3 2024.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.