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

Kennedy 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 		$15.9M Sell
198,346
-5,764
-3% -$398K 0.28% 114
2026
Q1 		$13.2M Sell
204,110
-43,927
-18% -$3.09M 0.28% 130
2025
Q4 		$15.5M Buy
248,037
+41,206
+20% +$2.72M 0.33% 100
2025
Q3 		$15.3M Sell
206,831
-9,383
-4% -$641K 0.34% 87
2025
Q2 		$13.6M Sell
216,214
-4,702
-2% -$279K 0.32% 87
2025
Q1 		$12.9M Buy
220,916
+102,447
+86% +$6.06M 0.31% 97
2024
Q4 		$6.69M Buy
118,469
+22,084
+23% +$1.57M 0.15% 245
2024
Q3 		$8.05M Sell
96,385
-6,514
-6% -$470K 0.18% 197
2024
Q2 		$5.89M Buy
102,899
+15,594
+18% +$871K 0.13% 270
2024
Q1 		$5.26M Buy
87,305
+39,601
+83% +$2.12M 0.11% 310
2023
Q4 		$2.48M Sell
47,704
-9,767
-17% -$444K 0.05% 448
2023
Q3 		$2.39M Sell
57,471
-448
-0.8% -$22.4K 0.06% 423
2023
Q2 		$3.29M Sell
57,919
-101
-0.2% -$4.7K 0.08% 381
2023
Q1 		$2.03M Sell
58,020
-77,339
-57% -$2.39M 0.06% 402
2022
Q4 		$3.28M Sell
135,359
-915
-0.7% -$21.2K 0.09% 346
2022
Q3 		$2.91M Sell
136,274
-206,602
-60% -$5.09M 0.09% 360
2022
Q2 		$6.71M Buy
342,876
+24,840
+8% +$521K 0.19% 199
2022
Q1 		$6.28M Buy
318,036
+53,630
+20% +$1.24M 0.15% 254
2021
Q4 		$8.02M Sell
264,406
-9,880
-4% -$259K 0.17% 223
2021
Q3 		$5.63M Buy
274,286
+213,130
+349% +$5.02M 0.13% 312
2021
Q2 		$1.39M Buy
+61,156
New +$1.46M 0.03% 505

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

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

Kennedy Capital Management reduced its Green Brick Partners (GRBK) stake by 2.8% in Q2 2026, selling an estimated $398K and leaving 198,346 shares worth $15.9M. The position accounts for 0.28% of the portfolio, ranked #114.

Kennedy Capital Management first reported a position in GRBK in Q2 2021 and has held it in 21 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Kennedy Capital Management held 198,346 shares of Green Brick Partners worth $15.9M as of Q2 2026.
  • Kennedy Capital Management sold 5,764 Green Brick Partners shares in Q2 2026, an estimated $398K.
  • Green Brick Partners made up 0.28% of Kennedy Capital Management's portfolio in Q2 2026, its #114 holding.
  • Kennedy Capital Management first reported a position in Green Brick Partners in Q2 2021 and has held it in 21 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.