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TBH Global Asset Management’s Green Brick Partners GRBK Stock Holding History

TBH Global Asset 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
2026
Q2 		$648K Hold
8,090
– – 0.12% 150
2026
Q1 		$521K Sell
8,090
-496
-6% -$34.9K 0.11% 164
2025
Q4 		$538K Buy
8,586
+141
+2% +$9.3K 0.09% 154
2025
Q3 		$624K Hold
8,445
– – 0.12% 151
2025
Q2 		$531K Sell
8,445
-496
-6% -$29.4K 0.11% 123
2025
Q1 		$521K Buy
8,941
+496
+6% +$29.3K 0.1% 126
2024
Q4 		$477K Hold
8,445
– – 0.11% 150
2024
Q3 		$705K Hold
8,445
– – 0.15% 125
2024
Q2 		$483K Sell
8,445
-496
-6% -$27.7K 0.11% 151
2024
Q1 		$539K Buy
8,941
+279
+3% +$15K 0.11% 146
2023
Q4 		$450K Sell
8,662
-1,529
-15% -$69.5K 0.09% 159
2023
Q3 		$423K Sell
10,191
-940
-8% -$47K 0.08% 176
2023
Q2 		$632K Hold
11,131
– – 0.12% 126
2023
Q1 		$390K Hold
11,131
– – 0.08% 158
2022
Q4 		$270K Sell
11,131
-3,613
-25% -$83.6K 0.07% 161
2022
Q3 		$315K Sell
14,744
-18,363
-55% -$453K 0.08% 142
2022
Q2 		$648K Hold
33,107
– – 0.15% 98
2022
Q1 		$654K Buy
+33,107
New +$766K 0.14% 104

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

TBH Global Asset Management's GRBK Position: Q2 2026 in Review

TBH Global Asset Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 8,090 shares worth $648K. The position accounts for 0.12% of the portfolio, ranked #150.

TBH Global Asset Management first reported a position in GRBK in Q1 2022 and has held it in 18 quarters since. The position peaked at $705K in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • TBH Global Asset Management held 8,090 shares of Green Brick Partners worth $648K as of Q2 2026.
  • TBH Global Asset Management left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up 0.12% of TBH Global Asset Management's portfolio in Q2 2026, its #150 holding.
  • TBH Global Asset Management first reported a position in Green Brick Partners in Q1 2022 and has held it in 18 quarters since.
  • TBH Global Asset Management's Green Brick Partners position peaked at $705K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.