Perfromance Wealth Partners’s Green Brick Partners GRBK Stock Holding History

Perfromance Wealth 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	$1.04M	Buy	13,018 +18	+0.1%	+$1.24K	0.03%	96
2026 Q1	$838K	Hold	13,000	–	–	0.02%	93
2025 Q4	$815K	Hold	13,000	–	–	0.02%	88
2025 Q3	$960K	Hold	13,000	–	–	0.03%	80
2025 Q2	$817K	Hold	13,000	–	–	0.03%	80
2025 Q1	$758K	Hold	13,000	–	–	0.03%	74
2024 Q4	$734K	Hold	13,000	–	–	0.02%	76
2024 Q3	$1.09M	Hold	13,000	–	–	0.04%	63
2024 Q2	$744K	Hold	13,000	–	–	0.03%	66
2024 Q1	$783K	Hold	13,000	–	–	0.03%	70
2023 Q4	$675K	Hold	13,000	–	–	0.03%	83
2023 Q3	$540K	Hold	13,000	–	–	0.03%	99
2023 Q2	$711K	Hold	13,000	–	–	0.03%	93
2023 Q1	$456K	Hold	13,000	–	–	0.02%	118
2022 Q4	$315K	Hold	13,000	–	–	0.02%	124
2022 Q3	$278K	Hold	13,000	–	–	0.02%	125
2022 Q2	$254K	Hold	13,000	–	–	0.01%	137
2022 Q1	$257K	Hold	13,000	–	–	0.01%	148
2021 Q4	$394K	Buy	+13,000	New	+$341K	0.02%	129

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

Perfromance Wealth Partners's GRBK Position: Q2 2026 in Review

Perfromance Wealth Partners increased its Green Brick Partners (GRBK) stake by 0.14% in Q2 2026, buying an estimated $1.24K and bringing the position to 13,018 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #96.

Perfromance Wealth Partners first reported a position in GRBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Perfromance Wealth Partners held 13,018 shares of Green Brick Partners worth $1.04M as of Q2 2026.
Perfromance Wealth Partners bought 18 Green Brick Partners shares in Q2 2026, an estimated $1.24K.
Green Brick Partners made up 0.03% of Perfromance Wealth Partners's portfolio in Q2 2026, its #96 holding.
Perfromance Wealth Partners first reported a position in Green Brick Partners in Q4 2021 and has held it in 19 quarters since.
Perfromance Wealth Partners's Green Brick Partners position peaked at $1.09M in Q3 2024.
327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.