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 Q3	$258K	Buy	3,905 +30	+0.8%	+$2.13K	0.01%	818
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Moors & Cabot's GRBK Position: Q3 2026 in Review

Moors & Cabot increased its Green Brick Partners (GRBK) stake by 0.77% in Q3 2026, buying an estimated $2.13K and bringing the position to 3,905 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #818.

Moors & Cabot first reported a position in GRBK in Q2 2023 and has held it in 14 quarters since. The position peaked at $550K in Q2 2025. 143 funds tracked by Wall St. Rank hold GRBK as of Q3 2026.

Moors & Cabot held 3,905 shares of Green Brick Partners worth $258K as of Q3 2026.
Moors & Cabot bought 30 Green Brick Partners shares in Q3 2026, an estimated $2.13K.
Green Brick Partners made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #818 holding.
Moors & Cabot first reported a position in Green Brick Partners in Q2 2023 and has held it in 14 quarters since.
Moors & Cabot's Green Brick Partners position peaked at $550K in Q2 2025.
143 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.