National Bank of Canada
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National Bank of Canada’s Green Brick Partners GRBK Stock Holding History

National Bank of Canada’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
Q1 		$772K Sell
11,982
-55,275
-82% -$3.89M ﹤0.01% 1280
2025
Q4 		$4.21M Buy
67,257
+7,111
+12% +$469K ﹤0.01% 906
2025
Q3 		$4.44M Sell
60,146
-1,246
-2% -$85.1K ﹤0.01% 899
2025
Q2 		$3.86M Buy
+61,392
New +$3.64M ﹤0.01% 1002

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Bank of Canada's GRBK Position: Q1 2026 in Review

National Bank of Canada reduced its Green Brick Partners (GRBK) stake by 82% in Q1 2026, selling an estimated $3.89M and leaving 11,982 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

National Bank of Canada first reported a position in GRBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.44M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • National Bank of Canada held 11,982 shares of Green Brick Partners worth $772K as of Q1 2026.
  • National Bank of Canada sold 55,275 Green Brick Partners shares in Q1 2026, an estimated $3.89M.
  • Green Brick Partners made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1280 holding.
  • National Bank of Canada first reported a position in Green Brick Partners in Q2 2025 and has held it in 4 quarters since.
  • National Bank of Canada's Green Brick Partners position peaked at $4.44M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.