Polen Capital Management
GRBK icon

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

Polen 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 		$1.22M Buy
15,242
+2,058
+16% +$142K 0.01% 149
2026
Q1 		$850K Buy
13,184
+6,658
+102% +$468K 0.01% 160
2025
Q4 		$409K Buy
+6,526
New +$430K ﹤0.01% 190

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

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

Polen Capital Management increased its Green Brick Partners (GRBK) stake by 16% in Q2 2026, buying an estimated $142K and bringing the position to 15,242 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #149.

Polen Capital Management first reported a position in GRBK in Q4 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Polen Capital Management held 15,242 shares of Green Brick Partners worth $1.22M as of Q2 2026.
  • Polen Capital Management bought 2,058 Green Brick Partners shares in Q2 2026, an estimated $142K.
  • Green Brick Partners made up 0.01% of Polen Capital Management's portfolio in Q2 2026, its #149 holding.
  • Polen Capital Management first reported a position in Green Brick Partners in Q4 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.