O'Shaughnessy Asset Management’s Green Brick Partners GRBK Stock Holding History

O'Shaughnessy Asset Management’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	$2.44M	Sell	30,468 -6	-0%	-$414	0.01%	826
2026 Q1	$1.96M	Sell	30,474 -1,368	-4%	-$96.3K	0.01%	894
2025 Q4	$2M	Sell	31,842 -568	-2%	-$37.4K	0.01%	845
2025 Q3	$2.39M	Buy	32,410 +212	+0.7%	+$14.5K	0.01%	751
2025 Q2	$2.02M	Sell	32,198 -345	-1%	-$20.4K	0.01%	766
2025 Q1	$1.9M	Sell	32,543 -328	-1%	-$19.4K	0.02%	707
2024 Q4	$1.86M	Sell	32,871 -1,101	-3%	-$78.2K	0.02%	679
2024 Q3	$2.77M	Buy	33,972 +257	+0.8%	+$18.6K	0.02%	552
2024 Q2	$1.93M	Sell	33,715 -928	-3%	-$51.8K	0.02%	615
2024 Q1	$2.09M	Sell	34,643 -8,176	-19%	-$438K	0.02%	572
2023 Q4	$2.22M	Sell	42,819 -19,611	-31%	-$892K	0.03%	501
2023 Q3	$2.59M	Sell	62,430 -5,365	-8%	-$268K	0.04%	419
2023 Q2	$3.85M	Buy	67,795 +22	+0%	+$1.02K	0.06%	326
2023 Q1	$2.38M	Buy	67,773 +30,645	+83%	+$947K	0.04%	414
2022 Q4	$900K	Buy	+37,128	New	+$859K	0.01%	624
2021 Q4	–	Sell	-92	Closed	-$2K	–	1734
2021 Q3	$2K	Hold	92	–	–	﹤0.01%	2474
2021 Q2	$2K	Buy	92 +21	+30%	+$503	﹤0.01%	2298
2021 Q1	$2K	Buy	+71	New	+$1.51K	﹤0.01%	2072

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

O'Shaughnessy Asset Management's GRBK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Green Brick Partners (GRBK) stake by 0.02% in Q2 2026, selling an estimated $414 and leaving 30,468 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #826.

O'Shaughnessy Asset Management first reported a position in GRBK in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.85M in Q2 2023. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

O'Shaughnessy Asset Management held 30,468 shares of Green Brick Partners worth $2.44M as of Q2 2026.
O'Shaughnessy Asset Management sold 6 Green Brick Partners shares in Q2 2026, an estimated $414.
Green Brick Partners made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #826 holding.
O'Shaughnessy Asset Management first reported a position in Green Brick Partners in Q1 2021 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Green Brick Partners position peaked at $3.85M in Q2 2023.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.