QC
GRBK icon

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
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 $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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