Penserra Capital Management’s Green Brick Partners GRBK Stock Holding History

Penserra Capital 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	$607K	Buy	7,593 +3,521	+86%	+$243K	﹤0.01%	564
2026 Q1	$262K	Buy	4,072 +80	+2%	+$5.63K	﹤0.01%	618
2025 Q4	$250K	Sell	3,992 -104	-3%	-$6.86K	﹤0.01%	642
2025 Q3	$302K	Hold	4,096	–	–	﹤0.01%	643
2025 Q2	$257K	Sell	4,096 -150	-4%	-$8.89K	﹤0.01%	589
2025 Q1	$247K	Sell	4,246 -528	-11%	-$31.2K	﹤0.01%	705
2024 Q4	$269K	Sell	4,774 -23,619	-83%	-$1.68M	﹤0.01%	688
2024 Q3	$2.37M	Buy	+28,393	New	+$2.05M	0.05%	267
2022 Q1	–	Sell	-156,179	Closed	-$4.74M	–	1472
2021 Q4	$4.74M	Buy	+156,179	New	+$4.1M	0.1%	267
2021 Q2	–	Sell	-274,784	Closed	-$6.23M	–	1366
2021 Q1	$6.23M	Buy	+274,784	New	+$5.86M	0.12%	207

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

Penserra Capital Management's GRBK Position: Q2 2026 in Review

Penserra Capital Management increased its Green Brick Partners (GRBK) stake by 86% in Q2 2026, buying an estimated $243K and bringing the position to 7,593 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Penserra Capital Management first reported a position in GRBK in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.23M in Q1 2021. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Penserra Capital Management held 7,593 shares of Green Brick Partners worth $607K as of Q2 2026.
Penserra Capital Management bought 3,521 Green Brick Partners shares in Q2 2026, an estimated $243K.
Green Brick Partners made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #564 holding.
Penserra Capital Management first reported a position in Green Brick Partners in Q1 2021 and has held it in 10 quarters since.
Penserra Capital Management's Green Brick Partners position peaked at $6.23M in Q1 2021.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.