Optiver Holding
GRBK icon

Optiver Holding’s Green Brick Partners GRBK Stock Holding History

Optiver Holding’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 		$21.9K Sell
274
-796
-74% -$55K ﹤0.01% 1485
2026
Q1 		$69K Buy
1,070
+1,069
+106,900% +$75.2K ﹤0.01% 921
2025
Q4 		$63 Sell
1
-169
-99% -$11.1K ﹤0.01% 2391
2025
Q3 		$12.6K Buy
170
+105
+162% +$7.17K ﹤0.01% 1158
2025
Q2 		$4.09K Sell
65
-75
-54% -$4.45K ﹤0.01% 1237
2025
Q1 		$8.16K Buy
140
+15
+12% +$887 ﹤0.01% 958
2024
Q4 		$7.06K Buy
125
+12
+11% +$852 ﹤0.01% 814
2024
Q3 		$9.44K Sell
113
-75
-40% -$5.41K ﹤0.01% 744
2024
Q2 		$10.8K Buy
+188
New +$10.5K ﹤0.01% 707

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

Optiver Holding's GRBK Position: Q2 2026 in Review

Optiver Holding reduced its Green Brick Partners (GRBK) stake by 74% in Q2 2026, selling an estimated $55K and leaving 274 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Optiver Holding first reported a position in GRBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $69K in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Optiver Holding held 274 shares of Green Brick Partners worth $21.9K as of Q2 2026.
  • Optiver Holding sold 796 Green Brick Partners shares in Q2 2026, an estimated $55K.
  • Green Brick Partners made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1485 holding.
  • Optiver Holding first reported a position in Green Brick Partners in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Green Brick Partners position peaked at $69K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.