State of Wyoming’s Green Brick Partners GRBK Stock Holding History

State of Wyoming’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 Q1	$1.25M	Sell	19,425 -8,460	-30%	-$595K	0.15%	59
2025 Q4	$1.75M	Buy	27,885 +6,343	+29%	+$418K	0.19%	41
2025 Q3	$1.59M	Buy	21,542 +605	+3%	+$41.3K	0.18%	43
2025 Q2	$1.32M	Buy	+20,937	New	+$1.24M	0.16%	57
2025 Q1	–	Sell	-796	Closed	-$45K	–	1722
2024 Q4	$45K	Sell	796 -1,776	-69%	-$126K	0.01%	1466
2024 Q3	$215K	Buy	2,572 +262	+11%	+$18.9K	0.03%	660
2024 Q2	$132K	Buy	2,310 +896	+63%	+$50K	0.02%	846
2024 Q1	$85.2K	Sell	1,414 -2,244	-61%	-$120K	0.01%	1108
2023 Q4	$190K	Buy	3,658 +1,101	+43%	+$50.1K	0.04%	593
2023 Q3	$106K	Sell	2,557 -5,956	-70%	-$298K	0.02%	819
2023 Q2	$484K	Buy	8,513 +4,578	+116%	+$213K	0.14%	63
2023 Q1	$138K	Buy	3,935 +2,712	+222%	+$83.8K	0.04%	572
2022 Q4	$29.6K	Sell	1,223 -5,103	-81%	-$118K	0.01%	1238
2022 Q3	$135K	Buy	6,326 +3,753	+146%	+$92.5K	0.07%	418
2022 Q2	$50K	Sell	2,573 -324	-11%	-$6.8K	0.03%	937
2022 Q1	$57K	Buy	2,897 +294	+11%	+$6.8K	0.03%	976
2021 Q4	$79K	Sell	2,603 -66	-2%	-$1.73K	0.04%	802
2021 Q3	$55K	Sell	2,669 -304	-10%	-$7.16K	0.04%	731
2021 Q2	$68K	Buy	+2,973	New	+$71.2K	0.04%	613

Other funds holding GRBK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return