Pitcairn’s Green Brick Partners GRBK Stock Holding History

Pitcairn’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
2025 Q2	–	Sell	-5,072	Closed	-$296K	–	717
2025 Q1	$296K	Buy	+5,072	New	+$300K	0.02%	581

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Pitcairn's GRBK Position: Q2 2025 in Review

Pitcairn sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 5,072 shares — an estimated $296K sold.

Pitcairn first reported a position in GRBK in Q1 2025 and held it in 1 quarter. The position peaked at $296K in Q1 2025. 294 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

Pitcairn reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
Pitcairn sold 5,072 Green Brick Partners shares in Q2 2025, an estimated $296K.
Pitcairn first reported a position in Green Brick Partners in Q1 2025 and held it in 1 quarter.
Pitcairn's Green Brick Partners position peaked at $296K in Q1 2025.
294 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.