Qube Research & Technologies (QRT)
GRBK icon

Qube Research & Technologies (QRT)’s Green Brick Partners GRBK Stock Holding History

Qube Research & Technologies (QRT)’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
-92,639
Closed -$5.97M – 3712
2026
Q1 		$5.97M Buy
92,639
+75,525
+441% +$5.31M 0.01% 1569
2025
Q4 		$1.07M Buy
+17,114
New +$1.13M ﹤0.01% 2530
2025
Q3 		– Sell
-53,854
Closed -$3.39M – 3727
2025
Q2 		$3.39M Buy
53,854
+19,685
+58% +$1.17M ﹤0.01% 1933
2025
Q1 		$1.99M Sell
34,169
-61,605
-64% -$3.64M ﹤0.01% 1955
2024
Q4 		$5.41M Buy
95,774
+17,968
+23% +$1.28M 0.01% 1450
2024
Q3 		$6.5M Buy
77,806
+54,289
+231% +$3.92M 0.01% 1263
2024
Q2 		$1.35M Sell
23,517
-81,521
-78% -$4.55M ﹤0.01% 1776
2024
Q1 		$6.33M Sell
105,038
-44,165
-30% -$2.37M 0.01% 1093
2023
Q4 		$7.75M Sell
149,203
-10,184
-6% -$463K 0.02% 838
2023
Q3 		$6.62M Buy
159,387
+96,923
+155% +$4.84M 0.02% 811
2023
Q2 		$3.55M Buy
62,464
+46,310
+287% +$2.16M 0.01% 814
2023
Q1 		$566K Sell
16,154
-15,753
-49% -$487K ﹤0.01% 1521
2022
Q4 		$773K Sell
31,907
-19,551
-38% -$452K ﹤0.01% 1331
2022
Q3 		$1.1M Buy
51,458
+14,357
+39% +$354K 0.01% 1170
2022
Q2 		$726K Buy
37,101
+21,489
+138% +$451K 0.01% 1253
2022
Q1 		$308K Buy
15,612
+3,250
+26% +$75.2K ﹤0.01% 1776
2021
Q4 		$375K Sell
12,362
-16,617
-57% -$436K ﹤0.01% 1694
2021
Q3 		$595K Buy
+28,979
New +$683K 0.01% 1131
2021
Q2 		– Sell
-19,467
Closed -$442K – 2459
2021
Q1 		$442K Buy
+19,467
New +$415K 0.01% 1249

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

Qube Research & Technologies (QRT)'s GRBK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 92,639 shares — an estimated $5.97M sold.

Qube Research & Technologies (QRT) first reported a position in GRBK in Q1 2021 and held it in 19 quarters. The position peaked at $7.75M in Q4 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 92,639 Green Brick Partners shares in Q2 2026, an estimated $5.97M.
  • Qube Research & Technologies (QRT) first reported a position in Green Brick Partners in Q1 2021 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Green Brick Partners position peaked at $7.75M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.