SOW
GRBK icon

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
Q2 		$168K Sell
2,105
-17,320
-89% -$1.2M 0.02% 1117
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

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 $3.38T AUM 44.17% 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
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

State of Wyoming's GRBK Position: Q2 2026 in Review

State of Wyoming reduced its Green Brick Partners (GRBK) stake by 89% in Q2 2026, selling an estimated $1.2M and leaving 2,105 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #1117.

State of Wyoming first reported a position in GRBK in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • State of Wyoming held 2,105 shares of Green Brick Partners worth $168K as of Q2 2026.
  • State of Wyoming sold 17,320 Green Brick Partners shares in Q2 2026, an estimated $1.2M.
  • Green Brick Partners made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1117 holding.
  • State of Wyoming first reported a position in Green Brick Partners in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Green Brick Partners position peaked at $1.75M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.