Ray Dalio
GRBK icon

Ray Dalio’s Green Brick Partners GRBK Stock Holding History

Ray Dalio’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
2024
Q4 		– Sell
-18,857
Closed -$1.57M – 745
2024
Q3 		$1.57M Sell
18,857
-27,203
-59% -$1.96M 0.01% 545
2024
Q2 		$2.64M Buy
+46,060
New +$2.57M 0.01% 487
2024
Q1 		– Sell
-22,221
Closed -$1.15M – 736
2023
Q4 		$1.15M Buy
22,221
+619
+3% +$28.1K 0.01% 618
2023
Q3 		$897K Buy
+21,602
New +$1.08M 0.01% 624

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's GRBK Position: Q4 2024 in Review

Ray Dalio sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 18,857 shares — an estimated $1.57M sold.

Ray Dalio first reported a position in GRBK in Q3 2023 and held it in 4 quarters. The position peaked at $2.64M in Q2 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Ray Dalio reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 18,857 Green Brick Partners shares in Q4 2024, an estimated $1.57M.
  • Ray Dalio first reported a position in Green Brick Partners in Q3 2023 and held it in 4 quarters.
  • Ray Dalio's Green Brick Partners position peaked at $2.64M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.