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NVWM LLC’s Green Brick Partners GRBK Stock Holding History

NVWM LLC’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
2025
Q4 		– Sell
-408
Closed -$30.1K – 741
2025
Q3 		$30.1K Sell
408
-19
-4% -$1.3K 0.01% 266
2025
Q2 		$26.9K Hold
427
– – 0.01% 279
2025
Q1 		$24.9K Sell
427
-16
-4% -$946 0.01% 261
2024
Q4 		$25K Sell
443
-14
-3% -$994 0.01% 265
2024
Q3 		$38.2K Buy
457
+16
+4% +$1.16K 0.01% 246
2024
Q2 		$25.2K Buy
441
+40
+10% +$2.23K 0.01% 262
2024
Q1 		$24.2K Sell
401
-15
-4% -$804 0.01% 260
2023
Q4 		$21.6K Sell
416
-584
-58% -$26.6K 0.01% 272
2023
Q3 		$41.5K Buy
1,000
+100
+11% +$5K 0.01% 245
2023
Q2 		$51.1K Hold
900
– – 0.02% 248
2023
Q1 		$31.6K Buy
+900
New +$27.8K 0.01% 276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NVWM LLC's GRBK Position: Q4 2025 in Review

NVWM LLC sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 408 shares — an estimated $30.1K sold.

NVWM LLC first reported a position in GRBK in Q1 2023 and held it in 11 quarters. The position peaked at $51.1K in Q2 2023. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • NVWM LLC reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • NVWM LLC sold 408 Green Brick Partners shares in Q4 2025, an estimated $30.1K.
  • NVWM LLC first reported a position in Green Brick Partners in Q1 2023 and held it in 11 quarters.
  • NVWM LLC's Green Brick Partners position peaked at $51.1K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.