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Natixis’s Green Brick Partners GRBK Stock Holding History

Natixis’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 		$73.3K Sell
916
-12,927
-93% -$893K ﹤0.01% 1006
2026
Q1 		$892K Buy
13,843
+11,268
+438% +$793K ﹤0.01% 711
2025
Q4 		$161K Buy
+2,575
New +$170K ﹤0.01% 952
2025
Q2 		– Sell
-10,545
Closed -$613K – 1087
2025
Q1 		$613K Buy
+10,545
New +$623K ﹤0.01% 633
2014
Q2 		– Sell
-18,537
Closed -$88K – 486
2014
Q1 		$88K Buy
+18,537
New +$30.6K ﹤0.01% 459

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 $3.38T AUM 44.17% 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

Natixis's GRBK Position: Q2 2026 in Review

Natixis reduced its Green Brick Partners (GRBK) stake by 93% in Q2 2026, selling an estimated $893K and leaving 916 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Natixis first reported a position in GRBK in Q1 2014 and has held it in 5 quarters since. The position peaked at $892K in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Natixis held 916 shares of Green Brick Partners worth $73.3K as of Q2 2026.
  • Natixis sold 12,927 Green Brick Partners shares in Q2 2026, an estimated $893K.
  • Green Brick Partners made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1006 holding.
  • Natixis first reported a position in Green Brick Partners in Q1 2014 and has held it in 5 quarters since.
  • Natixis's Green Brick Partners position peaked at $892K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.