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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 – 1768
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 – 1781
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 – 1212
2023
Q2 		$19.3K Buy
+339
New +$15.8K 0.01% 609

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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's GRBK Position: Q1 2026 in Review

Quarry LP sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 29 shares — an estimated $1.82K sold.

Quarry LP first reported a position in GRBK in Q2 2023 and held it in 6 quarters. The position peaked at $61.1K in Q3 2025. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Quarry LP reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 29 Green Brick Partners shares in Q1 2026, an estimated $1.82K.
  • Quarry LP first reported a position in Green Brick Partners in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Green Brick Partners position peaked at $61.1K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.