Semanteon Capital Management’s Green Brick Partners GRBK Stock Holding History

Semanteon Capital Management’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
2025 Q4	–	Sell	-7,647	Closed	-$565K	–	76
2025 Q3	$565K	Buy	+7,647	New	+$523K	0.71%	62
2025 Q1	–	Sell	-10,930	Closed	-$617K	–	284
2024 Q4	$617K	Buy	10,930 +116	+1%	+$8.24K	0.33%	137
2024 Q3	$903K	Sell	10,814 -10,303	-49%	-$744K	0.62%	83
2024 Q2	$1.21M	Sell	21,117 -956	-4%	-$53.4K	0.85%	29
2024 Q1	$1.33M	Buy	+22,073	New	+$1.18M	0.85%	9

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Semanteon Capital Management's GRBK Position: Q4 2025 in Review

Semanteon Capital Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 7,647 shares — an estimated $565K sold.

Semanteon Capital Management first reported a position in GRBK in Q1 2024 and held it in 5 quarters. The position peaked at $1.33M in Q1 2024. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Semanteon Capital Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 7,647 Green Brick Partners shares in Q4 2025, an estimated $565K.
Semanteon Capital Management first reported a position in Green Brick Partners in Q1 2024 and held it in 5 quarters.
Semanteon Capital Management's Green Brick Partners position peaked at $1.33M in Q1 2024.
305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.