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

Martingale 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	$1.47M	Sell	18,314 -1,300	-7%	-$89.8K	0.03%	456
2026 Q1	$1.26M	Buy	19,614 +2,418	+14%	+$170K	0.03%	440
2025 Q4	$1.08M	Buy	17,196 +2,541	+17%	+$168K	0.03%	464
2025 Q3	$1.08M	Buy	+14,655	New	+$1M	0.03%	459
2024 Q2	–	Sell	-6,909	Closed	-$416K	–	811
2024 Q1	$416K	Buy	+6,909	New	+$370K	0.01%	651
2023 Q3	–	Sell	-6,178	Closed	-$351K	–	810
2023 Q2	$351K	Buy	+6,178	New	+$288K	0.01%	676
2023 Q1	–	Sell	-11,111	Closed	-$269K	–	851
2022 Q4	$269K	Buy	+11,111	New	+$257K	0.01%	737

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

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

Martingale Asset Management reduced its Green Brick Partners (GRBK) stake by 6.6% in Q2 2026, selling an estimated $89.8K and leaving 18,314 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #456.

Martingale Asset Management first reported a position in GRBK in Q4 2022 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Martingale Asset Management held 18,314 shares of Green Brick Partners worth $1.47M as of Q2 2026.
Martingale Asset Management sold 1,300 Green Brick Partners shares in Q2 2026, an estimated $89.8K.
Green Brick Partners made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #456 holding.
Martingale Asset Management first reported a position in Green Brick Partners in Q4 2022 and has held it in 7 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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