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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
Q2 		$629K Buy
7,860
+4,180
+114% +$289K 0.05% 519
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 $3.91B 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

Numerai's GRBK Position: Q2 2026 in Review

Numerai increased its Green Brick Partners (GRBK) stake by 114% in Q2 2026, buying an estimated $289K and bringing the position to 7,860 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #519.

Numerai first reported a position in GRBK in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.35M in Q2 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Numerai held 7,860 shares of Green Brick Partners worth $629K as of Q2 2026.
  • Numerai bought 4,180 Green Brick Partners shares in Q2 2026, an estimated $289K.
  • Green Brick Partners made up 0.05% of Numerai's portfolio in Q2 2026, its #519 holding.
  • Numerai first reported a position in Green Brick Partners in Q2 2023 and has held it in 11 quarters since.
  • Numerai's Green Brick Partners position peaked at $5.35M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.