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GRBK icon

Numerai’s Green Brick Partners GRBK Stock Holding History

Numerai’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 		$237K Buy
3,680
+136
+4% +$9.57K 0.02% 697
2025
Q4 		$222K Sell
3,544
-4,994
-58% -$329K 0.03% 559
2025
Q3 		$631K Buy
+8,538
New +$583K 0.09% 291
2025
Q1 		– Sell
-6,094
Closed -$344K – 527
2024
Q4 		$344K Sell
6,094
-24,458
-80% -$1.74M 0.09% 275
2024
Q3 		$2.55M Buy
30,552
+16,430
+116% +$1.19M 0.68% 37
2024
Q2 		$808K Buy
14,122
+9,323
+194% +$521K 0.29% 115
2024
Q1 		$289K Sell
4,799
-8,431
-64% -$452K 0.12% 191
2023
Q4 		$687K Sell
13,230
-15,002
-53% -$682K 0.24% 119
2023
Q3 		$1.17M Sell
28,232
-66,021
-70% -$3.3M 0.39% 83
2023
Q2 		$5.35M Buy
+94,253
New +$4.39M 1.09% 40

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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