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Quadrature Capital’s Green Brick Partners GRBK Stock Holding History

Quadrature Capital’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
-18,186
Closed -$1.17M – 1779
2026
Q1 		$1.17M Buy
18,186
+12,300
+209% +$865K 0.01% 518
2025
Q4 		$369K Buy
+5,886
New +$388K ﹤0.01% 776
2025
Q1 		– Sell
-11,185
Closed -$632K – 1241
2024
Q4 		$632K Buy
+11,185
New +$794K 0.01% 527
2024
Q2 		– Sell
-6,248
Closed -$377K – 1282
2024
Q1 		$377K Buy
+6,248
New +$335K 0.01% 836
2020
Q4 		– Sell
-17,631
Closed -$284K – 911
2020
Q3 		$284K Buy
+17,631
New +$260K 0.02% 582

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 $3.38T AUM 44.17% 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

Quadrature Capital's GRBK Position: Q2 2026 in Review

Quadrature Capital sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 18,186 shares — an estimated $1.17M sold.

Quadrature Capital first reported a position in GRBK in Q3 2020 and held it in 5 quarters. The position peaked at $1.17M in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Quadrature Capital reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 18,186 Green Brick Partners shares in Q2 2026, an estimated $1.17M.
  • Quadrature Capital first reported a position in Green Brick Partners in Q3 2020 and held it in 5 quarters.
  • Quadrature Capital's Green Brick Partners position peaked at $1.17M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.