&Partners’s Green Brick Partners GRBK Stock Holding History

&Partners’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	$357K	Buy	4,457 +22	+0.5%	+$1.52K	﹤0.01%	2035
2026 Q1	$286K	Sell	4,435 -21	-0.5%	-$1.48K	﹤0.01%	2031
2025 Q4	$279K	Buy	4,456 +35	+0.8%	+$2.31K	﹤0.01%	1956
2025 Q3	$327K	Sell	4,421 -52	-1%	-$3.55K	﹤0.01%	1699
2025 Q2	$281K	Buy	4,473 +3	+0.1%	+$178	﹤0.01%	1656
2025 Q1	$258K	Buy	4,470 +18	+0.4%	+$1.06K	﹤0.01%	1489
2024 Q4	$251K	Sell	4,452 -5	-0.1%	-$355	﹤0.01%	1423
2024 Q3	$372K	Buy	4,457 +204	+5%	+$14.7K	0.01%	1004
2024 Q2	$243K	Buy	4,253 +8	+0.2%	+$447	0.01%	784
2024 Q1	$256K	Hold	4,245	–	–	0.04%	405
2023 Q4	$220K	Buy	+4,245	New	+$193K	0.05%	256
2023 Q3	–	Sell	-4,245	Closed	-$241K	–	190
2023 Q2	$241K	Buy	+4,245	New	+$198K	0.11%	149

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

&Partners's GRBK Position: Q2 2026 in Review

&Partners increased its Green Brick Partners (GRBK) stake by 0.5% in Q2 2026, buying an estimated $1.52K and bringing the position to 4,457 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

&Partners first reported a position in GRBK in Q2 2023 and has held it in 12 quarters since. The position peaked at $372K in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

&Partners held 4,457 shares of Green Brick Partners worth $357K as of Q2 2026.
&Partners bought 22 Green Brick Partners shares in Q2 2026, an estimated $1.52K.
Green Brick Partners made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2035 holding.
&Partners first reported a position in Green Brick Partners in Q2 2023 and has held it in 12 quarters since.
&Partners's Green Brick Partners position peaked at $372K in Q3 2024.
327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.