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Root Financial Partners’s Green Brick Partners GRBK Stock Holding History

Root Financial Partners’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
-244
Closed -$15.7K – 1553
2026
Q1 		$15.7K Buy
244
+58
+31% +$4.08K ﹤0.01% 1459
2025
Q4 		$11.7K Buy
186
+15
+9% +$989 ﹤0.01% 1434
2025
Q3 		$12.6K Buy
+171
New +$11.7K ﹤0.01% 1345

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

Root Financial Partners's GRBK Position: Q2 2026 in Review

Root Financial Partners sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 244 shares — an estimated $15.7K sold.

Root Financial Partners first reported a position in GRBK in Q3 2025 and held it in 3 quarters. The position peaked at $15.7K in Q1 2026. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Root Financial Partners reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 244 Green Brick Partners shares in Q2 2026, an estimated $15.7K.
  • Root Financial Partners first reported a position in Green Brick Partners in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Green Brick Partners position peaked at $15.7K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.