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Quadrant Capital Group’s Green Brick Partners GRBK Stock Holding History

Quadrant Capital Group’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 		$15.8K Hold
245
– – ﹤0.01% 2079
2025
Q4 		$15.4K Hold
245
– – ﹤0.01% 2091
2025
Q3 		$18.1K Buy
+245
New +$16.7K ﹤0.01% 1983
2025
Q2 		– Sell
-338
Closed -$19.7K – 1859
2025
Q1 		$19.7K Sell
338
-28
-8% -$1.66K ﹤0.01% 2038
2024
Q4 		$20.7K Buy
366
+5
+1% +$355 ﹤0.01% 1877
2024
Q3 		$30.2K Buy
361
+31
+9% +$2.24K ﹤0.01% 1721
2024
Q2 		$18.9K Sell
330
-33
-9% -$1.84K ﹤0.01% 1874
2024
Q1 		$21.9K Buy
363
+24
+7% +$1.29K ﹤0.01% 1814
2023
Q4 		$17.6K Buy
339
+77
+29% +$3.5K ﹤0.01% 1872
2023
Q3 		$10.9K Sell
262
-36
-12% -$1.8K ﹤0.01% 1958
2023
Q2 		$16.9K Buy
298
+46
+18% +$2.14K ﹤0.01% 1795
2023
Q1 		$8.84K Hold
252
– – ﹤0.01% 2075
2022
Q4 		$6.11K Sell
252
-52
-17% -$1.2K ﹤0.01% 2154
2022
Q3 		$6K Buy
304
+172
+130% +$4.24K ﹤0.01% 2073
2022
Q2 		$3K Hold
132
– – ﹤0.01% 2107
2022
Q1 		$3K Hold
132
– – ﹤0.01% 2055
2021
Q4 		$4K Hold
132
– – ﹤0.01% 1951
2021
Q3 		$3K Hold
132
– – ﹤0.01% 2020
2021
Q2 		$3K Hold
132
– – ﹤0.01% 1995
2021
Q1 		$3K Hold
132
– – ﹤0.01% 1949
2020
Q4 		$3K Buy
132
+60
+83% +$1.25K ﹤0.01% 1831
2020
Q3 		$1K Hold
72
– – ﹤0.01% 1978
2020
Q2 		$1K Buy
+72
New +$689 ﹤0.01% 2054

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Quadrant Capital Group's GRBK Position: Q1 2026 in Review

Quadrant Capital Group held its Green Brick Partners (GRBK) position steady in Q1 2026 at 245 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Quadrant Capital Group first reported a position in GRBK in Q2 2020 and has held it in 23 quarters since. The position peaked at $30.2K in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Quadrant Capital Group held 245 shares of Green Brick Partners worth $15.8K as of Q1 2026.
  • Quadrant Capital Group left its Green Brick Partners share count unchanged in Q1 2026.
  • Green Brick Partners made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2079 holding.
  • Quadrant Capital Group first reported a position in Green Brick Partners in Q2 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Green Brick Partners position peaked at $30.2K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.