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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
Q2 		– Sell
-245
Closed -$15.8K – 1781
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 $3.91B 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

Quadrant Capital Group's GRBK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 245 shares — an estimated $15.8K sold.

Quadrant Capital Group first reported a position in GRBK in Q2 2020 and held it in 23 quarters. The position peaked at $30.2K in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 245 Green Brick Partners shares in Q2 2026, an estimated $15.8K.
  • Quadrant Capital Group first reported a position in Green Brick Partners in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Green Brick Partners position peaked at $30.2K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.