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

Pictet 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 Q2	$346K	Hold	4,323	–	–	﹤0.01%	1708
2026 Q1	$279K	Sell	4,323 -67	-2%	-$4.71K	﹤0.01%	1753
2025 Q4	$275K	Hold	4,390	–	–	﹤0.01%	1755
2025 Q3	$324K	Sell	4,390 -1,360	-24%	-$92.9K	﹤0.01%	1605
2025 Q2	$362K	Hold	5,750	–	–	﹤0.01%	1540
2025 Q1	$335K	Buy	5,750 +1,241	+28%	+$73.4K	﹤0.01%	1569
2024 Q4	$255K	Hold	4,509	–	–	﹤0.01%	1728
2024 Q3	$377K	Sell	4,509 -357	-7%	-$25.8K	﹤0.01%	1472
2024 Q2	$279K	Hold	4,866	–	–	﹤0.01%	1573
2024 Q1	$293K	Buy	4,866 +875	+22%	+$46.9K	﹤0.01%	1557
2023 Q4	$207K	Buy	+3,991	New	+$181K	﹤0.01%	1730

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 $3.38T AUM 44.17% 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 $4.01B AUM 48.23% 1-Year Est. Return

Pictet Asset Management's GRBK Position: Q2 2026 in Review

Pictet Asset Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 4,323 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Pictet Asset Management first reported a position in GRBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $377K in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Pictet Asset Management held 4,323 shares of Green Brick Partners worth $346K as of Q2 2026.
Pictet Asset Management left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1708 holding.
Pictet Asset Management first reported a position in Green Brick Partners in Q4 2023 and has held it in 11 quarters since.
Pictet Asset Management's Green Brick Partners position peaked at $377K in Q3 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.