TI
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Tidal Investments’s Green Brick Partners GRBK Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-16,864
Closed -$1.25M – 2212
2025
Q3 		$1.25M Sell
16,864
-2,226
-12% -$152K 0.01% 1104
2025
Q2 		$1.2M Sell
19,090
-1,730
-8% -$103K 0.01% 952
2025
Q1 		$1.21M Buy
+20,820
New +$1.23M 0.01% 898
2024
Q4 		– Sell
-12,327
Closed -$1.03M – 1905
2024
Q3 		$1.03M Buy
+12,327
New +$890K 0.01% 968
2024
Q2 		– Sell
-4,144
Closed -$250K – 1859
2024
Q1 		$250K Sell
4,144
-44
-1% -$2.36K ﹤0.01% 1484
2023
Q4 		$218K Buy
+4,188
New +$190K 0.01% 1306
2023
Q3 		– Sell
-6,394
Closed -$363K – 1325
2023
Q2 		$363K Sell
6,394
-426
-6% -$19.8K 0.01% 958
2023
Q1 		$239K Buy
+6,820
New +$211K 0.01% 1110
2022
Q4 		– Sell
-10,228
Closed -$219K – 1147
2022
Q3 		$219K Sell
10,228
-1,704
-14% -$42K 0.01% 929
2022
Q2 		$234K Buy
+11,932
New +$250K 0.01% 927

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return