Lakewood Asset Management’s Green Brick Partners GRBK Stock Holding History

Lakewood Asset 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	$783K	Buy	9,787 +459	+5%	+$31.7K	0.43%	57
2026 Q1	$601K	Buy	9,328 +480	+5%	+$33.8K	0.38%	64
2025 Q4	$554K	Buy	8,848 +680	+8%	+$44.8K	0.33%	67
2025 Q3	$603K	Sell	8,168 -22	-0.3%	-$1.5K	0.36%	59
2025 Q2	$515K	Sell	8,190 -17	-0.2%	-$1.01K	0.34%	61
2025 Q1	$479K	Sell	8,207 -55	-0.7%	-$3.25K	0.32%	61
2024 Q4	$467K	Buy	8,262 +193	+2%	+$13.7K	0.32%	71
2024 Q3	$674K	Buy	8,069 +543	+7%	+$39.2K	0.46%	60
2024 Q2	$431K	Buy	7,526 +160	+2%	+$8.94K	0.3%	71
2024 Q1	$444K	Hold	7,366	–	–	0.3%	71
2023 Q4	$383K	Sell	7,366 -164	-2%	-$7.46K	0.3%	72
2023 Q3	$313K	Buy	7,530 +165	+2%	+$8.25K	0.25%	82
2023 Q2	$418K	Buy	7,365 +260	+4%	+$12.1K	0.33%	68
2023 Q1	$249K	Buy	7,105 +55	+0.8%	+$1.7K	0.21%	96
2022 Q4	$171K	Buy	+7,050	New	+$163K	0.14%	118

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lakewood Asset Management's GRBK Position: Q2 2026 in Review

Lakewood Asset Management increased its Green Brick Partners (GRBK) stake by 4.9% in Q2 2026, buying an estimated $31.7K and bringing the position to 9,787 shares worth $783K. The position accounts for 0.43% of the portfolio, ranked #57.

Lakewood Asset Management first reported a position in GRBK in Q4 2022 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Lakewood Asset Management held 9,787 shares of Green Brick Partners worth $783K as of Q2 2026.
Lakewood Asset Management bought 459 Green Brick Partners shares in Q2 2026, an estimated $31.7K.
Green Brick Partners made up 0.43% of Lakewood Asset Management's portfolio in Q2 2026, its #57 holding.
Lakewood Asset Management first reported a position in Green Brick Partners in Q4 2022 and has held it in 15 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.