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Oxford Asset Management’s Green Brick Partners GRBK Stock Holding History

Oxford 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
Q1 		– Sell
-5,218
Closed -$327K – 601
2025
Q4 		$327K Buy
+5,218
New +$344K 0.12% 279
2020
Q1 		– Sell
-10,270
Closed -$118K – 658
2019
Q4 		$118K Buy
+10,270
New +$112K ﹤0.01% 1607

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 $3.38T AUM 44.17% 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Asset Management's GRBK Position: Q1 2026 in Review

Oxford Asset Management sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 5,218 shares — an estimated $327K sold.

Oxford Asset Management first reported a position in GRBK in Q4 2019 and held it in 2 quarters. The position peaked at $327K in Q4 2025. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Oxford Asset Management reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 5,218 Green Brick Partners shares in Q1 2026, an estimated $327K.
  • Oxford Asset Management first reported a position in Green Brick Partners in Q4 2019 and held it in 2 quarters.
  • Oxford Asset Management's Green Brick Partners position peaked at $327K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.