Rothschild Investment LLC’s Green Brick Partners GRBK Stock Holding History

Rothschild Investment LLC’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	$67.2K	Hold	840	–	–	﹤0.01%	1174
2026 Q1	$54.1K	Sell	840 -67	-7%	-$4.71K	﹤0.01%	1087
2025 Q4	$56.8K	Sell	907 -23	-2%	-$1.52K	﹤0.01%	985
2025 Q3	$68.7K	Buy	930 +875	+1,591%	+$59.8K	﹤0.01%	899
2025 Q2	$3.46K	Sell	55 -30	-35%	-$1.78K	﹤0.01%	1694
2025 Q1	$4.96K	Buy	85 +65	+325%	+$3.84K	﹤0.01%	1437
2024 Q4	$1.13K	Sell	20 -15	-43%	-$1.06K	﹤0.01%	2142
2024 Q3	$2.92K	Buy	35 +30	+600%	+$2.17K	﹤0.01%	1525
2024 Q2	$286	Buy	+5	New	+$279	﹤0.01%	2323

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rothschild Investment LLC's GRBK Position: Q2 2026 in Review

Rothschild Investment LLC held its Green Brick Partners (GRBK) position steady in Q2 2026 at 840 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Rothschild Investment LLC first reported a position in GRBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.7K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Rothschild Investment LLC held 840 shares of Green Brick Partners worth $67.2K as of Q2 2026.
Rothschild Investment LLC left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1174 holding.
Rothschild Investment LLC first reported a position in Green Brick Partners in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Green Brick Partners position peaked at $68.7K in Q3 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.