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Punch & Associates Investment Management’s Green Brick Partners GRBK Stock Holding History

Punch & Associates Investment 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
Q1 		$23.1M Buy
358,341
+6,095
+2% +$429K 1.33% 24
2025
Q4 		$22.1M Sell
352,246
-2,655
-0.7% -$175K 1.29% 21
2025
Q3 		$26.2M Sell
354,901
-15,019
-4% -$1.03M 1.52% 12
2025
Q2 		$23.3M Sell
369,920
-19,990
-5% -$1.18M 1.43% 15
2025
Q1 		$22.7M Buy
389,910
+7,254
+2% +$429K 1.49% 13
2024
Q4 		$21.6M Sell
382,656
-3,161
-0.8% -$224K 1.18% 23
2024
Q3 		$32.2M Sell
385,817
-64,088
-14% -$4.63M 1.78% 8
2024
Q2 		$25.8M Buy
449,905
+2,443
+0.5% +$136K 1.51% 10
2024
Q1 		$27M Sell
447,462
-17,312
-4% -$928K 1.53% 9
2023
Q4 		$24.1M Buy
464,774
+6,086
+1% +$277K 1.41% 9
2023
Q3 		$19M Sell
458,688
-35
-0% -$1.75K 1.22% 12
2023
Q2 		$26.1M Sell
458,723
-279,510
-38% -$13M 1.59% 10
2023
Q1 		$25.9M Sell
738,233
-322,070
-30% -$9.95M 1.67% 7
2022
Q4 		$25.7M Sell
1,060,303
-26,480
-2% -$612K 1.66% 6
2022
Q3 		$23.2M Sell
1,086,783
-125,395
-10% -$3.09M 1.62% 7
2022
Q2 		$23.7M Sell
1,212,178
-27,526
-2% -$578K 1.66% 8
2022
Q1 		$24.5M Buy
1,239,704
+26,055
+2% +$603K 1.39% 10
2021
Q4 		$36.8M Sell
1,213,649
-1,056
-0.1% -$27.7K 1.93% 6
2021
Q3 		$24.9M Buy
1,214,705
+4,331
+0.4% +$102K 1.43% 9
2021
Q2 		$27.5M Sell
1,210,374
-80,089
-6% -$1.92M 1.55% 7
2021
Q1 		$29.3M Sell
1,290,463
-14,654
-1% -$312K 1.76% 5
2020
Q4 		$30M Sell
1,305,117
-77,016
-6% -$1.61M 2.09% 3
2020
Q3 		$22.3M Sell
1,382,133
-363,661
-21% -$5.36M 1.91% 4
2020
Q2 		$20.7M Buy
1,745,794
+69,264
+4% +$663K 1.87% 5
2020
Q1 		$13.5M Sell
1,676,530
-126,701
-7% -$1.34M 1.61% 6
2019
Q4 		$20.7M Buy
1,803,231
+22,520
+1% +$246K 1.63% 7
2019
Q3 		$19.1M Buy
1,780,711
+9,338
+0.5% +$89.8K 1.58% 7
2019
Q2 		$14.7M Buy
1,771,373
+11,746
+0.7% +$106K 1.23% 13
2019
Q1 		$15.4M Buy
1,759,627
+17,857
+1% +$154K 1.32% 8
2018
Q4 		$12.6M Buy
1,741,770
+290
+0% +$2.56K 1.21% 11
2018
Q3 		$17.6M Buy
1,741,480
+5,190
+0.3% +$52K 1.39% 8
2018
Q2 		$17M Buy
1,736,290
+199,524
+13% +$2.19M 1.4% 9
2018
Q1 		$16.8M Sell
1,536,766
-1,471
-0.1% -$16.1K 1.48% 7
2017
Q4 		$17.4M Buy
1,538,237
+119,669
+8% +$1.31M 1.5% 5
2017
Q3 		$14M Buy
1,418,568
+148,358
+12% +$1.53M 1.24% 11
2017
Q2 		$14.5M Buy
1,270,210
+16,430
+1% +$172K 1.36% 11
2017
Q1 		$12.5M Buy
1,253,780
+139,315
+13% +$1.34M 1.2% 13
2016
Q4 		$11.2M Sell
1,114,465
-73,084
-6% -$648K 1.11% 18
2016
Q3 		$9.81M Buy
1,187,549
+717,549
+153% +$5.46M 1.05% 20
2016
Q2 		$3.42M Buy
470,000
+170,408
+57% +$1.24M 0.39% 106
2016
Q1 		$2.27M Buy
299,592
+38,592
+15% +$238K 0.28% 131
2015
Q4 		$1.88M Buy
261,000
+90,000
+53% +$800K 0.23% 141
2015
Q3 		$1.85M Buy
171,000
+26,333
+18% +$317K 0.25% 143
2015
Q2 		$1.58M Hold
144,667
– – 0.2% 153
2015
Q1 		$1.2M Buy
+144,667
New +$1.12M 0.15% 157

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Punch & Associates Investment Management's GRBK Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Green Brick Partners (GRBK) stake by 1.7% in Q1 2026, buying an estimated $429K and bringing the position to 358,341 shares worth $23.1M. The position accounts for 1.33% of the portfolio, ranked #24.

Punch & Associates Investment Management first reported a position in GRBK in Q1 2015 and has held it in 45 quarters since. The position peaked at $36.8M in Q4 2021. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Punch & Associates Investment Management held 358,341 shares of Green Brick Partners worth $23.1M as of Q1 2026.
  • Punch & Associates Investment Management bought 6,095 Green Brick Partners shares in Q1 2026, an estimated $429K.
  • Green Brick Partners made up 1.33% of Punch & Associates Investment Management's portfolio in Q1 2026, its #24 holding.
  • Punch & Associates Investment Management first reported a position in Green Brick Partners in Q1 2015 and has held it in 45 quarters since.
  • Punch & Associates Investment Management's Green Brick Partners position peaked at $36.8M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.