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Swan Capital’s Green Brick Partners GRBK Stock Holding History

Swan Capital’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 		$960 Buy
+12
New +$829 ﹤0.01% 459

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

Swan Capital's GRBK Position: Q2 2026 in Review

Swan Capital opened a new position in Green Brick Partners (GRBK) in Q2 2026: 12 shares worth $960. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings.

324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Swan Capital held 12 shares of Green Brick Partners worth $960 as of Q2 2026.
  • Green Brick Partners was a new Swan Capital position in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #459 holding.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.