KK
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KLP Kapitalforvaltning’s Green Brick Partners GRBK Stock Holding History

KLP Kapitalforvaltning’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 		$584K Hold
7,300
– – ﹤0.01% 1443
2026
Q1 		$470K Buy
7,300
+300
+4% +$21.1K ﹤0.01% 1452
2025
Q4 		$439K Buy
7,000
+200
+3% +$13.2K ﹤0.01% 1476
2025
Q3 		$502K Hold
6,800
– – ﹤0.01% 1392
2025
Q2 		$428K Hold
6,800
– – ﹤0.01% 1439
2025
Q1 		$397K Hold
6,800
– – ﹤0.01% 1429
2024
Q4 		$384K Buy
+6,800
New +$483K ﹤0.01% 1512

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

KLP Kapitalforvaltning's GRBK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Green Brick Partners (GRBK) position steady in Q2 2026 at 7,300 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

KLP Kapitalforvaltning first reported a position in GRBK in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • KLP Kapitalforvaltning held 7,300 shares of Green Brick Partners worth $584K as of Q2 2026.
  • KLP Kapitalforvaltning left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1443 holding.
  • KLP Kapitalforvaltning first reported a position in Green Brick Partners in Q4 2024 and has held it in 7 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.