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

Kennondale 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 		$3.16M Hold
48,995
– – 2.28% 12
2025
Q4 		$3.07M Hold
48,995
– – 2.26% 13
2025
Q3 		$3.62M Buy
48,995
+14,622
+43% +$999K 2.77% 5
2025
Q2 		$2.16M Hold
34,373
– – 2.21% 13
2025
Q1 		$2M Buy
34,373
+12,139
+55% +$718K 2.19% 13
2024
Q4 		$1.26M Buy
+22,234
New +$1.58M 1.36% 30

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kennondale Capital Management held its Green Brick Partners (GRBK) position steady in Q1 2026 at 48,995 shares worth $3.16M. The position accounts for 2.28% of the portfolio, ranked #12.

Kennondale Capital Management first reported a position in GRBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.62M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Kennondale Capital Management held 48,995 shares of Green Brick Partners worth $3.16M as of Q1 2026.
  • Kennondale Capital Management left its Green Brick Partners share count unchanged in Q1 2026.
  • Green Brick Partners made up 2.28% of Kennondale Capital Management's portfolio in Q1 2026, its #12 holding.
  • Kennondale Capital Management first reported a position in Green Brick Partners in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Green Brick Partners position peaked at $3.62M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.