Leonteq Securities AG’s Green Brick Partners GRBK Stock Holding History

Leonteq Securities AG’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	$154K	Hold	1,930	–	–	0.01%	621
2026 Q1	$124K	Hold	1,930	–	–	﹤0.01%	692
2025 Q4	$121K	Sell	1,930 -170	-8%	-$11.2K	﹤0.01%	765
2025 Q3	$155K	Buy	2,100 +220	+12%	+$15K	﹤0.01%	647
2025 Q2	$118K	Buy	1,880 +100	+6%	+$5.93K	﹤0.01%	688
2025 Q1	$104K	Buy	+1,780	New	+$105K	0.01%	691
2024 Q3	–	Sell	-1,250	Closed	-$71.5K	–	1233
2024 Q2	$71.5K	Hold	1,250	–	–	0.01%	687
2024 Q1	$75.3K	Buy	1,250 +250	+25%	+$13.4K	0.01%	694
2023 Q4	$51.9K	Hold	1,000	–	–	﹤0.01%	769
2023 Q3	$41.5K	Buy	+1,000	New	+$50K	﹤0.01%	833
2021 Q3	–	Sell	-19,000	Closed	-$432K	–	1167
2021 Q2	$432K	Buy	+19,000	New	+$455K	0.03%	414

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

Leonteq Securities AG's GRBK Position: Q2 2026 in Review

Leonteq Securities AG held its Green Brick Partners (GRBK) position steady in Q2 2026 at 1,930 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #621.

Leonteq Securities AG first reported a position in GRBK in Q2 2021 and has held it in 11 quarters since. The position peaked at $432K in Q2 2021. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Leonteq Securities AG held 1,930 shares of Green Brick Partners worth $154K as of Q2 2026.
Leonteq Securities AG left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #621 holding.
Leonteq Securities AG first reported a position in Green Brick Partners in Q2 2021 and has held it in 11 quarters since.
Leonteq Securities AG's Green Brick Partners position peaked at $432K in Q2 2021.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.