Moors & Cabot’s Green Brick Partners GRBK Stock Holding History

Moors & Cabot’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	$310K	Hold	3,875	–	–	0.01%	737
2026 Q1	$250K	Sell	3,875 -750	-16%	-$52.8K	0.01%	782
2025 Q4	$290K	Hold	4,625	–	–	0.01%	700
2025 Q3	$342K	Sell	4,625 -4,125	-47%	-$282K	0.01%	632
2025 Q2	$550K	Buy	8,750 +4,000	+84%	+$237K	0.03%	483
2025 Q1	$277K	Hold	4,750	–	–	0.01%	665
2024 Q4	$268K	Hold	4,750	–	–	0.01%	695
2024 Q3	$397K	Hold	4,750	–	–	0.02%	564
2024 Q2	$272K	Sell	4,750 -250	-5%	-$14K	0.01%	661
2024 Q1	$301K	Hold	5,000	–	–	0.02%	671
2023 Q4	$260K	Hold	5,000	–	–	0.02%	664
2023 Q3	$208K	Sell	5,000 -500	-9%	-$25K	0.01%	737
2023 Q2	$312K	Buy	+5,500	New	+$256K	0.02%	599

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 $3.38T AUM 44.17% 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

Moors & Cabot's GRBK Position: Q2 2026 in Review

Moors & Cabot held its Green Brick Partners (GRBK) position steady in Q2 2026 at 3,875 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #737.

Moors & Cabot first reported a position in GRBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $550K in Q2 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Moors & Cabot held 3,875 shares of Green Brick Partners worth $310K as of Q2 2026.
Moors & Cabot left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #737 holding.
Moors & Cabot first reported a position in Green Brick Partners in Q2 2023 and has held it in 13 quarters since.
Moors & Cabot's Green Brick Partners position peaked at $550K in Q2 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.