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Parallel Advisors’s Green Brick Partners GRBK Stock Holding History

Parallel Advisors’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 		$90.7K Buy
1,133
+319
+39% +$22K ﹤0.01% 1770
2026
Q1 		$52.5K Buy
814
+24
+3% +$1.69K ﹤0.01% 1970
2025
Q4 		$49.5K Hold
790
– – ﹤0.01% 1855
2025
Q3 		$58.4K Buy
790
+128
+19% +$8.75K ﹤0.01% 1706
2025
Q2 		$41.7K Buy
662
+2
+0.3% +$119 ﹤0.01% 1831
2025
Q1 		$38.5K Buy
660
+162
+33% +$9.58K ﹤0.01% 1787
2024
Q4 		$28.2K Buy
498
+398
+398% +$28.3K ﹤0.01% 1976
2024
Q3 		$8.35K Buy
100
+8
+9% +$577 ﹤0.01% 2462
2024
Q2 		$5.27K Buy
92
+35
+61% +$1.96K ﹤0.01% 2529
2024
Q1 		$3.43K Hold
57
– – ﹤0.01% 2647
2023
Q4 		$2.96K Buy
57
+41
+256% +$1.86K ﹤0.01% 2679
2023
Q3 		$664 Buy
16
+2
+14% +$100 ﹤0.01% 3054
2023
Q2 		$795 Buy
+14
New +$652 ﹤0.01% 2987
2023
Q1 		– Sell
-1,080
Closed -$26.2K – 3451
2022
Q4 		$26.2K Hold
1,080
– – ﹤0.01% 1585
2022
Q3 		$23K Sell
1,080
-1,300
-55% -$32.1K ﹤0.01% 1616
2022
Q2 		$47K Sell
2,380
-3,800
-61% -$79.8K ﹤0.01% 1287
2022
Q1 		$125K Sell
6,180
-2,970
-32% -$68.7K 0.01% 902
2021
Q4 		$278K Buy
+9,150
New +$240K 0.01% 619

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

Parallel Advisors's GRBK Position: Q2 2026 in Review

Parallel Advisors increased its Green Brick Partners (GRBK) stake by 39% in Q2 2026, buying an estimated $22K and bringing the position to 1,133 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Parallel Advisors first reported a position in GRBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $278K in Q4 2021. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Parallel Advisors held 1,133 shares of Green Brick Partners worth $90.7K as of Q2 2026.
  • Parallel Advisors bought 319 Green Brick Partners shares in Q2 2026, an estimated $22K.
  • Green Brick Partners made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1770 holding.
  • Parallel Advisors first reported a position in Green Brick Partners in Q4 2021 and has held it in 18 quarters since.
  • Parallel Advisors's Green Brick Partners position peaked at $278K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.