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

Kendall 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 		$2.2M Buy
27,533
+485
+2% +$33.5K 0.37% 65
2026
Q1 		$1.74M Buy
27,048
+2,745
+11% +$193K 0.36% 74
2025
Q4 		$1.52M Buy
24,303
+615
+3% +$40.5K 0.32% 81
2025
Q3 		$1.75M Buy
23,688
+1,230
+5% +$84K 0.39% 61
2025
Q2 		$1.41M Buy
22,458
+5,135
+30% +$304K 0.37% 67
2025
Q1 		$1.01M Buy
17,323
+255
+1% +$15.1K 0.3% 87
2024
Q4 		$964K Sell
17,068
-635
-4% -$45.1K 0.28% 94
2024
Q3 		$1.48M Sell
17,703
-180
-1% -$13K 0.46% 64
2024
Q2 		$1.02M Buy
17,883
+315
+2% +$17.6K 0.34% 84
2024
Q1 		$1.06M Buy
17,568
+3,168
+22% +$170K 0.36% 82
2023
Q4 		$748K Buy
14,400
+5,375
+60% +$244K 0.29% 106
2023
Q3 		$375K Buy
9,025
+3,570
+65% +$178K 0.17% 143
2023
Q2 		$310K Buy
+5,455
New +$254K 0.14% 156

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

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

Kendall Capital Management increased its Green Brick Partners (GRBK) stake by 1.8% in Q2 2026, buying an estimated $33.5K and bringing the position to 27,533 shares worth $2.2M. The position accounts for 0.37% of the portfolio, ranked #65.

Kendall Capital Management first reported a position in GRBK in Q2 2023 and has held it in 13 quarters since. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Kendall Capital Management held 27,533 shares of Green Brick Partners worth $2.2M as of Q2 2026.
  • Kendall Capital Management bought 485 Green Brick Partners shares in Q2 2026, an estimated $33.5K.
  • Green Brick Partners made up 0.37% of Kendall Capital Management's portfolio in Q2 2026, its #65 holding.
  • Kendall Capital Management first reported a position in Green Brick Partners in Q2 2023 and has held it in 13 quarters since.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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