QT
GRBK icon

Quantbot Technologies’s Green Brick Partners GRBK Stock Holding History

Quantbot Technologies’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
-7,701
Closed -$496K – 2043
2026
Q1 		$496K Buy
7,701
+2,565
+50% +$180K 0.02% 857
2025
Q4 		$322K Sell
5,136
-16,146
-76% -$1.06M 0.01% 1083
2025
Q3 		$1.57M Sell
21,282
-22,322
-51% -$1.53M 0.04% 624
2025
Q2 		$2.74M Buy
43,604
+21,695
+99% +$1.29M 0.07% 405
2025
Q1 		$1.28M Sell
21,909
-10,604
-33% -$627K 0.04% 598
2024
Q4 		$1.84M Buy
+32,513
New +$2.31M 0.07% 435
2024
Q3 		– Sell
-14,159
Closed -$810K – 1598
2024
Q2 		$810K Buy
+14,159
New +$791K 0.04% 599
2024
Q1 		– Sell
-2,096
Closed -$109K – 1695
2023
Q4 		$109K Sell
2,096
-13,000
-86% -$591K 0.01% 1161
2023
Q3 		$627K Buy
+15,096
New +$754K 0.04% 560
2022
Q4 		– Sell
-16,064
Closed -$343K – 1830
2022
Q3 		$343K Buy
+16,064
New +$396K 0.03% 707

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

Quantbot Technologies's GRBK Position: Q2 2026 in Review

Quantbot Technologies sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 7,701 shares — an estimated $496K sold.

Quantbot Technologies first reported a position in GRBK in Q3 2022 and held it in 10 quarters. The position peaked at $2.74M in Q2 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Quantbot Technologies reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,701 Green Brick Partners shares in Q2 2026, an estimated $496K.
  • Quantbot Technologies first reported a position in Green Brick Partners in Q3 2022 and held it in 10 quarters.
  • Quantbot Technologies's Green Brick Partners position peaked at $2.74M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.