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 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 $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kendall Capital Management's GRBK Position: Q1 2026 in Review

Kendall Capital Management increased its Green Brick Partners (GRBK) stake by 11% in Q1 2026, buying an estimated $193K and bringing the position to 27,048 shares worth $1.74M. The position accounts for 0.36% of the portfolio, ranked #74.

Kendall Capital Management first reported a position in GRBK in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

Kendall Capital Management held 27,048 shares of Green Brick Partners worth $1.74M as of Q1 2026.
Kendall Capital Management bought 2,745 Green Brick Partners shares in Q1 2026, an estimated $193K.
Green Brick Partners made up 0.36% of Kendall Capital Management's portfolio in Q1 2026, its #74 holding.
Kendall Capital Management first reported a position in Green Brick Partners in Q2 2023 and has held it in 12 quarters since.
Kendall Capital Management's Green Brick Partners position peaked at $1.75M in Q3 2025.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.