Occudo Quantitative Strategies’s Green Brick Partners GRBK Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-5,060	Closed	-$318K	–	741
2025 Q2	$318K	Buy	+5,060	New	+$300K	0.04%	452
2025 Q1	–	Sell	-5,648	Closed	-$319K	–	754
2024 Q4	$319K	Buy	+5,648	New	+$401K	0.06%	434
2024 Q1	–	Sell	-18,486	Closed	-$960K	–	851
2023 Q4	$960K	Buy	18,486 +10,150	+122%	+$462K	0.13%	215
2023 Q3	$346K	Buy	+8,336	New	+$417K	0.04%	617
2022 Q4	–	Sell	-27,455	Closed	-$587K	–	1128
2022 Q3	$587K	Buy	+27,455	New	+$677K	0.05%	608
2021 Q2	–	Sell	-11,084	Closed	-$251K	–	949
2021 Q1	$251K	Buy	11,084 +1,870	+20%	+$39.9K	0.05%	551
2020 Q4	$212K	Buy	+9,214	New	+$192K	0.07%	533

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's GRBK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 5,060 shares — an estimated $318K sold.

Occudo Quantitative Strategies first reported a position in GRBK in Q4 2020 and held it in 7 quarters. The position peaked at $960K in Q4 2023. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,060 Green Brick Partners shares in Q3 2025, an estimated $318K.
Occudo Quantitative Strategies first reported a position in Green Brick Partners in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Green Brick Partners position peaked at $960K in Q4 2023.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.