MM
GRBK icon

MQS Management’s Green Brick Partners GRBK Stock Holding History

MQS 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 		– Sell
-9,149
Closed -$590K – 359
2026
Q1 		$590K Buy
+9,149
New +$644K 0.4% 66
2025
Q4 		– Sell
-6,140
Closed -$454K – 514
2025
Q3 		$454K Buy
+6,140
New +$420K 0.26% 142
2023
Q3 		– Sell
-3,553
Closed -$202K – 510
2023
Q2 		$202K Buy
+3,553
New +$165K 0.14% 341

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

MQS Management's GRBK Position: Q2 2026 in Review

MQS Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 9,149 shares — an estimated $590K sold.

MQS Management first reported a position in GRBK in Q2 2023 and held it in 3 quarters. The position peaked at $590K in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • MQS Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 9,149 Green Brick Partners shares in Q2 2026, an estimated $590K.
  • MQS Management first reported a position in Green Brick Partners in Q2 2023 and held it in 3 quarters.
  • MQS Management's Green Brick Partners position peaked at $590K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.