QL
GRBK icon

Quarry LP’s Green Brick Partners GRBK Stock Holding History

Quarry LP’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 		– Sell
-29
Closed -$1.82K – 1771
2025
Q4 		$1.82K Sell
29
-798
-96% -$52.6K ﹤0.01% 1910
2025
Q3 		$61.1K Buy
827
+118
+17% +$8.06K 0.01% 737
2025
Q2 		$44.6K Buy
+709
New +$42K 0.01% 903
2025
Q1 		– Sell
-97
Closed -$5.48K – 1787
2024
Q4 		$5.48K Sell
97
-117
-55% -$8.31K ﹤0.01% 1348
2024
Q3 		$17.9K Buy
+214
New +$15.4K 0.01% 1136
2023
Q3 		– Sell
-339
Closed -$19.3K – 1229
2023
Q2 		$19.3K Buy
+339
New +$15.8K 0.01% 609

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