Squarepoint
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Squarepoint’s Green Brick Partners GRBK Stock Holding History

Squarepoint’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 		$1.81M Sell
22,627
-18,913
-46% -$1.31M ﹤0.01% 2429
2026
Q1 		$2.68M Buy
41,540
+38,021
+1,080% +$2.68M ﹤0.01% 1979
2025
Q4 		$221K Buy
+3,519
New +$232K ﹤0.01% 3801
2025
Q2 		– Sell
-10,050
Closed -$586K – 4700
2025
Q1 		$586K Buy
10,050
+4,460
+80% +$264K ﹤0.01% 3147
2024
Q4 		$316K Sell
5,590
-275
-5% -$19.5K ﹤0.01% 4109
2024
Q3 		$490K Buy
+5,865
New +$423K ﹤0.01% 3113
2024
Q1 		– Sell
-8,807
Closed -$457K – 4231
2023
Q4 		$457K Sell
8,807
-16,624
-65% -$756K ﹤0.01% 3075
2023
Q3 		$1.06M Sell
25,431
-5,731
-18% -$286K ﹤0.01% 2281
2023
Q2 		$1.77M Buy
+31,162
New +$1.45M 0.01% 1739
2023
Q1 		– Sell
-30,328
Closed -$735K – 3426
2022
Q4 		$735K Sell
30,328
-86,637
-74% -$2M ﹤0.01% 2043
2022
Q3 		$2.5M Buy
116,965
+94,594
+423% +$2.33M 0.01% 1169
2022
Q2 		$438K Sell
22,371
-32,272
-59% -$677K ﹤0.01% 2080
2022
Q1 		$1.08M Buy
+54,643
New +$1.26M ﹤0.01% 1544
2021
Q3 		– Sell
-22,293
Closed -$507K – 3110
2021
Q2 		$507K Buy
+22,293
New +$534K ﹤0.01% 2122
2021
Q1 		– Sell
-51,015
Closed -$1.17M – 3302
2020
Q4 		$1.17M Buy
+51,015
New +$1.06M 0.01% 1217
2020
Q3 		– Sell
-45,867
Closed -$544K – 2617
2020
Q2 		$544K Buy
45,867
+21,209
+86% +$203K 0.01% 1273
2020
Q1 		$198K Buy
24,658
+3,808
+18% +$40.3K 0.01% 1480
2019
Q4 		$239K Buy
20,850
+5,136
+33% +$56.1K ﹤0.01% 2146
2019
Q3 		$168K Buy
+15,714
New +$151K ﹤0.01% 2118

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

Squarepoint's GRBK Position: Q2 2026 in Review

Squarepoint reduced its Green Brick Partners (GRBK) stake by 46% in Q2 2026, selling an estimated $1.31M and leaving 22,627 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Squarepoint first reported a position in GRBK in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.68M in Q1 2026. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Squarepoint held 22,627 shares of Green Brick Partners worth $1.81M as of Q2 2026.
  • Squarepoint sold 18,913 Green Brick Partners shares in Q2 2026, an estimated $1.31M.
  • Green Brick Partners made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2429 holding.
  • Squarepoint first reported a position in Green Brick Partners in Q3 2019 and has held it in 19 quarters since.
  • Squarepoint's Green Brick Partners position peaked at $2.68M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.